CBOA
ISSI

Commonwealth Bank of Australia’s INTEGRATED SILICON SOLUTN INC ISSI Stock Holding History

Commonwealth Bank of Australia’s Portfolio ISSI Stock Details ISSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-56,114
Closed -$873K – 1185
2014
Q1 		$873K Buy
56,114
+38,414
+217% +$481K 0.01% 868
2013
Q4 		$214K Buy
+17,700
New +$203K ﹤0.01% 1169

Other funds holding ISSI

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Commonwealth Bank of Australia's ISSI Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of INTEGRATED SILICON SOLUTN INC (ISSI) in Q2 2014, closing a stake of 56,114 shares — an estimated $873K sold.

Commonwealth Bank of Australia first reported a position in ISSI in Q4 2013 and held it in 2 quarters. The position peaked at $873K in Q1 2014. 116 funds tracked by Wall St. Rank hold ISSI as of Q2 2014.

  • Commonwealth Bank of Australia reported no remaining INTEGRATED SILICON SOLUTN INC position as of Q2 2014 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 56,114 INTEGRATED SILICON SOLUTN INC shares in Q2 2014, an estimated $873K.
  • Commonwealth Bank of Australia first reported a position in INTEGRATED SILICON SOLUTN INC in Q4 2013 and held it in 2 quarters.
  • Commonwealth Bank of Australia's INTEGRATED SILICON SOLUTN INC position peaked at $873K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held INTEGRATED SILICON SOLUTN INC as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.