Dalton, Greiner, Hartman, Maher & Co’s IPG Photonics IPGP Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio IPGP Stock Details IPGP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-74,142	Closed	-$17.3M	–	170
2018 Q1	$17.3M	Sell	74,142 -35,392	-32%	-$8.73M	1.17%	42
2017 Q4	$23.5M	Buy	109,534 +3,468	+3%	+$736K	1.23%	17
2017 Q3	$19.6M	Sell	106,066 -90,190	-46%	-$15M	1.1%	29
2017 Q2	$28.5M	Sell	196,256 -1,721	-0.9%	-$231K	1.66%	2
2017 Q1	$23.9M	Buy	197,977 +5,938	+3%	+$672K	1.36%	8
2016 Q4	$19M	Buy	192,039 +13,238	+7%	+$1.23M	1.11%	31
2016 Q3	$14.7M	Buy	178,801 +43,525	+32%	+$3.64M	0.96%	41
2016 Q2	$10.8M	Buy	+135,276	New	+$11.9M	0.67%	85

Other funds holding IPGP

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

CTA

Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's IPGP Position: Q2 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of IPG Photonics (IPGP) in Q2 2018, closing a stake of 74,142 shares — an estimated $17.3M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in IPGP in Q2 2016 and held it in 8 quarters. The position peaked at $28.5M in Q2 2017. 509 funds tracked by Wall St. Rank hold IPGP as of Q2 2018.

Dalton, Greiner, Hartman, Maher & Co reported no remaining IPG Photonics position as of Q2 2018 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 74,142 IPG Photonics shares in Q2 2018, an estimated $17.3M.
Dalton, Greiner, Hartman, Maher & Co first reported a position in IPG Photonics in Q2 2016 and held it in 8 quarters.
Dalton, Greiner, Hartman, Maher & Co's IPG Photonics position peaked at $28.5M in Q2 2017.
509 funds tracked by Wall St. Rank held IPG Photonics as of Q2 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2018, filed 11 Jul 2018.