DIA
FEIC

Dana Investment Advisors’s FEI COMPANY FEIC Stock Holding History

Dana Investment Advisors’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
2014
Q3 		– Sell
-10,125
Closed -$919K – 278
2014
Q2 		$919K Buy
10,125
+827
+9% +$72.8K 0.05% 180
2014
Q1 		$958K Buy
9,298
+1,876
+25% +$184K 0.06% 157
2013
Q4 		$663K Buy
7,422
+823
+12% +$72.9K 0.04% 183
2013
Q3 		$579K Buy
6,599
+152
+2% +$12.1K 0.04% 164
2013
Q2 		$471K Buy
+6,447
New +$443K 0.04% 199

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Dana Investment Advisors's FEIC Position: Q3 2014 in Review

Dana Investment Advisors sold out of FEI COMPANY (FEIC) in Q3 2014, closing a stake of 10,125 shares — an estimated $919K sold.

Dana Investment Advisors first reported a position in FEIC in Q2 2013 and held it in 5 quarters. The position peaked at $958K in Q1 2014. 239 funds tracked by Wall St. Rank hold FEIC as of Q3 2014.

  • Dana Investment Advisors reported no remaining FEI COMPANY position as of Q3 2014 after selling out during the quarter.
  • Dana Investment Advisors sold 10,125 FEI COMPANY shares in Q3 2014, an estimated $919K.
  • Dana Investment Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 5 quarters.
  • Dana Investment Advisors's FEI COMPANY position peaked at $958K in Q1 2014.
  • 239 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2014.

Based on Dana Investment Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.