CAM
MEI icon

Concorde Asset Management’s Methode Electronics MEI Stock Holding History

Concorde Asset Management’s Portfolio MEI Stock Details MEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-8,003
Closed -$255K – 133
2015
Q4 		$255K Buy
8,003
+1,491
+23% +$50.3K 0.28% 86
2015
Q3 		$208K Buy
+6,512
New +$183K 0.35% 85

Other funds holding MEI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Concorde Asset Management's MEI Position: Q1 2016 in Review

Concorde Asset Management sold out of Methode Electronics (MEI) in Q1 2016, closing a stake of 8,003 shares — an estimated $255K sold.

Concorde Asset Management first reported a position in MEI in Q3 2015 and held it in 2 quarters. The position peaked at $255K in Q4 2015. 195 funds tracked by Wall St. Rank hold MEI as of Q1 2016.

  • Concorde Asset Management reported no remaining Methode Electronics position as of Q1 2016 after selling out during the quarter.
  • Concorde Asset Management sold 8,003 Methode Electronics shares in Q1 2016, an estimated $255K.
  • Concorde Asset Management first reported a position in Methode Electronics in Q3 2015 and held it in 2 quarters.
  • Concorde Asset Management's Methode Electronics position peaked at $255K in Q4 2015.
  • 195 funds tracked by Wall St. Rank held Methode Electronics as of Q1 2016.

Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.