CIM
FEIC

Confluence Investment Management’s FEI COMPANY FEIC Stock Holding History

Confluence Investment Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,619
Closed -$3.49M – 238
2016
Q2 		$3.49M Buy
32,619
+520
+2% +$49.7K 0.1% 147
2016
Q1 		$2.86M Buy
32,099
+2,933
+10% +$227K 0.09% 148
2015
Q4 		$2.33M Buy
29,166
+3,315
+13% +$256K 0.08% 154
2015
Q3 		$1.89M Buy
25,851
+2,580
+11% +$203K 0.07% 165
2015
Q2 		$1.93M Buy
23,271
+3,869
+20% +$308K 0.07% 168
2015
Q1 		$1.48M Buy
19,402
+3,536
+22% +$283K 0.06% 189
2014
Q4 		$1.43M Buy
15,866
+2,043
+15% +$170K 0.06% 182
2014
Q3 		$1.04M Buy
13,823
+1,420
+11% +$119K 0.05% 195
2014
Q2 		$1.13M Buy
+12,403
New +$1.09M 0.05% 194

Confluence Investment Management's FEIC Position: Q3 2016 in Review

Confluence Investment Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 32,619 shares — an estimated $3.49M sold.

Confluence Investment Management first reported a position in FEIC in Q2 2014 and held it in 9 quarters. The position peaked at $3.49M in Q2 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • Confluence Investment Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • Confluence Investment Management sold 32,619 FEI COMPANY shares in Q3 2016, an estimated $3.49M.
  • Confluence Investment Management first reported a position in FEI COMPANY in Q2 2014 and held it in 9 quarters.
  • Confluence Investment Management's FEI COMPANY position peaked at $3.49M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on Confluence Investment Management's 13F filing for Q3 2016, filed 4 Nov 2016.