COI
ISIL

Connable Office Inc’s Intersil Corp ISIL Stock Holding History

Connable Office Inc’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-9,325
Closed -$204K – 222
2016
Q3 		$204K Sell
9,325
-1,351
-13% -$23.4K 0.05% 193
2016
Q2 		$145K Hold
10,676
– – 0.04% 170
2016
Q1 		$143K Buy
10,676
+251
+2% +$3.14K 0.04% 170
2015
Q4 		$133K Buy
+10,425
New +$138K 0.04% 178
2014
Q2 		– Sell
-10,238
Closed -$132K – 233
2014
Q1 		$132K Buy
+10,238
New +$122K 0.04% 223

Other funds holding ISIL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Connable Office Inc's ISIL Position: Q4 2016 in Review

Connable Office Inc sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 9,325 shares — an estimated $204K sold.

Connable Office Inc first reported a position in ISIL in Q1 2014 and held it in 5 quarters. The position peaked at $204K in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Connable Office Inc reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Connable Office Inc sold 9,325 Intersil Corp shares in Q4 2016, an estimated $204K.
  • Connable Office Inc first reported a position in Intersil Corp in Q1 2014 and held it in 5 quarters.
  • Connable Office Inc's Intersil Corp position peaked at $204K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Connable Office Inc's 13F filing for Q4 2016, filed 8 Feb 2017.