Creative Planning
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Creative Planning’s Silicom SILC Stock Holding History

Creative Planning’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$34K – 4497
2016
Q1 		$34K Buy
+1,000
New +$30.1K ﹤0.01% 2376
2014
Q1 		– Sell
-89
Closed -$4K – 3738
2013
Q4 		$4K Buy
+89
New +$3.73K ﹤0.01% 2925

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Menta Capital San Francisco, California $236M AUM 6.6% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Creative Planning's SILC Position: Q2 2016 in Review

Creative Planning sold out of Silicom (SILC) in Q2 2016, closing a stake of 1,000 shares — an estimated $34K sold.

Creative Planning first reported a position in SILC in Q4 2013 and held it in 2 quarters. The position peaked at $34K in Q1 2016. 50 funds tracked by Wall St. Rank hold SILC as of Q2 2016.

  • Creative Planning reported no remaining Silicom position as of Q2 2016 after selling out during the quarter.
  • Creative Planning sold 1,000 Silicom shares in Q2 2016, an estimated $34K.
  • Creative Planning first reported a position in Silicom in Q4 2013 and held it in 2 quarters.
  • Creative Planning's Silicom position peaked at $34K in Q1 2016.
  • 50 funds tracked by Wall St. Rank held Silicom as of Q2 2016.

Based on Creative Planning's 13F filing for Q2 2016, filed 12 Jul 2016.