Croft-Leominster’s Amtech Systems ASYS Stock Holding History

Croft-Leominster’s Portfolio ASYS Stock Details ASYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-18,000	Closed	-$77K	–	175
2015 Q3	$77K	Hold	18,000	–	–	0.02%	174
2015 Q2	$187K	Hold	18,000	–	–	0.04%	178
2015 Q1	$201K	Hold	18,000	–	–	0.04%	173
2014 Q4	$184K	Hold	18,000	–	–	0.03%	178
2014 Q3	$192K	Hold	18,000	–	–	0.03%	174
2014 Q2	$220K	Buy	18,000 +4,000	+29%	+$39.6K	0.04%	160
2014 Q1	$170K	Buy	+14,000	New	+$146K	0.03%	176

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HBWM

Hollow Brook Wealth Management Katonah, New York $392M AUM 36.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $866M AUM 15.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

IIM

Ironwood Investment Management Boston, Massachusetts $240M AUM 45.82% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Croft-Leominster's ASYS Position: Q4 2015 in Review

Croft-Leominster sold out of Amtech Systems (ASYS) in Q4 2015, closing a stake of 18,000 shares — an estimated $77K sold.

Croft-Leominster first reported a position in ASYS in Q1 2014 and held it in 7 quarters. The position peaked at $220K in Q2 2014. 44 funds tracked by Wall St. Rank hold ASYS as of Q4 2015.

Croft-Leominster reported no remaining Amtech Systems position as of Q4 2015 after selling out during the quarter.
Croft-Leominster sold 18,000 Amtech Systems shares in Q4 2015, an estimated $77K.
Croft-Leominster first reported a position in Amtech Systems in Q1 2014 and held it in 7 quarters.
Croft-Leominster's Amtech Systems position peaked at $220K in Q2 2014.
44 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2015.

Based on Croft-Leominster's 13F filing for Q4 2015, filed 17 Feb 2016.