CAM
FEIC

Cortina Asset Management’s FEI COMPANY FEIC Stock Holding History

Cortina Asset 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
2014
Q2 		– Sell
-252,701
Closed -$26M – 329
2014
Q1 		$26M Sell
252,701
-29,561
-10% -$2.9M 0.94% 25
2013
Q4 		$25.2M Sell
282,262
-8,027
-3% -$712K 0.92% 29
2013
Q3 		$25.5M Sell
290,289
-15,455
-5% -$1.23M 0.99% 29
2013
Q2 		$22.3M Buy
+305,744
New +$21M 0.89% 35

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cortina Asset Management's FEIC Position: Q2 2014 in Review

Cortina Asset Management sold out of FEI COMPANY (FEIC) in Q2 2014, closing a stake of 252,701 shares — an estimated $26M sold.

Cortina Asset Management first reported a position in FEIC in Q2 2013 and held it in 4 quarters. The position peaked at $26M in Q1 2014. 242 funds tracked by Wall St. Rank hold FEIC as of Q2 2014.

  • Cortina Asset Management reported no remaining FEI COMPANY position as of Q2 2014 after selling out during the quarter.
  • Cortina Asset Management sold 252,701 FEI COMPANY shares in Q2 2014, an estimated $26M.
  • Cortina Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 4 quarters.
  • Cortina Asset Management's FEI COMPANY position peaked at $26M in Q1 2014.
  • 242 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2014.

Based on Cortina Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.