Croft-Leominster’s FEI COMPANY FEIC Stock Holding History

Croft-Leominster’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
2016 Q2	–	Sell	-6,900	Closed	-$614K	–	175
2016 Q1	$614K	Hold	6,900	–	–	0.14%	86
2015 Q4	$550K	Hold	6,900	–	–	0.12%	97
2015 Q3	$504K	Hold	6,900	–	–	0.12%	94
2015 Q2	$572K	Hold	6,900	–	–	0.11%	94
2015 Q1	$527K	Buy	6,900 +600	+10%	+$48K	0.1%	95
2014 Q4	$569K	Buy	6,300 +600	+11%	+$50K	0.1%	95
2014 Q3	$429K	Hold	5,700	–	–	0.08%	108
2014 Q2	$517K	Hold	5,700	–	–	0.09%	93
2014 Q1	$587K	Sell	5,700 -1,200	-17%	-$118K	0.09%	92
2013 Q4	$617K	Sell	6,900 -1,100	-14%	-$97.5K	0.09%	95
2013 Q3	$702K	Sell	8,000 -1,000	-11%	-$79.5K	0.12%	89
2013 Q2	$657K	Buy	+9,000	New	+$619K	0.1%	91

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Croft-Leominster's FEIC Position: Q2 2016 in Review

Croft-Leominster sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 6,900 shares — an estimated $614K sold.

Croft-Leominster first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $702K in Q3 2013. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Croft-Leominster reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
Croft-Leominster sold 6,900 FEI COMPANY shares in Q2 2016, an estimated $614K.
Croft-Leominster first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
Croft-Leominster's FEI COMPANY position peaked at $702K in Q3 2013.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Croft-Leominster's 13F filing for Q2 2016, filed 12 Aug 2016.