CPA
ISIL

Cowen Prime Advisors’s Intersil Corp ISIL Stock Holding History

Cowen Prime Advisors’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
-42,611
Closed -$934K – 251
2016
Q3 		$934K Buy
42,611
+42,610
+4,261,000% +$738K 0.42% 60
2016
Q2 		$0 Hold
1
– – ﹤0.01% 255
2016
Q1 		$0 Hold
1
– – ﹤0.01% 260
2015
Q4 		$0 Hold
1
– – ﹤0.01% 263
2015
Q3 		$0 Hold
1
– – ﹤0.01% 278
2015
Q2 		$0 Hold
1
– – ﹤0.01% 325
2015
Q1 		$0 Hold
1
– – ﹤0.01% 329
2014
Q4 		$0 Hold
1
– – ﹤0.01% 335
2014
Q3 		$0 Hold
1
– – ﹤0.01% 317
2014
Q2 		$0 Hold
1
– – ﹤0.01% 294
2014
Q1 		$0 Hold
1
– – ﹤0.01% 305
2013
Q4 		$0 Hold
1
– – ﹤0.01% 285
2013
Q3 		$0 Hold
1
– – ﹤0.01% 305
2013
Q2 		$0 Buy
+1
New +$8 ﹤0.01% 279

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

Cowen Prime Advisors's ISIL Position: Q4 2016 in Review

Cowen Prime Advisors sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 42,611 shares — an estimated $934K sold.

Cowen Prime Advisors first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $934K in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

  • Cowen Prime Advisors reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
  • Cowen Prime Advisors sold 42,611 Intersil Corp shares in Q4 2016, an estimated $934K.
  • Cowen Prime Advisors first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
  • Cowen Prime Advisors's Intersil Corp position peaked at $934K in Q3 2016.
  • 210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Cowen Prime Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.