DIA
ISIL

Dean Investment Associates’s Intersil Corp ISIL Stock Holding History

Dean Investment Associates’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-189,710
Closed -$2.54M – 233
2016
Q1 		$2.54M Buy
189,710
+111,765
+143% +$1.4M 0.52% 91
2015
Q4 		$995K Buy
+77,945
New +$1.03M 0.22% 116

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Dean Investment Associates's ISIL Position: Q2 2016 in Review

Dean Investment Associates sold out of Intersil Corp (ISIL) in Q2 2016, closing a stake of 189,710 shares — an estimated $2.54M sold.

Dean Investment Associates first reported a position in ISIL in Q4 2015 and held it in 2 quarters. The position peaked at $2.54M in Q1 2016. 203 funds tracked by Wall St. Rank hold ISIL as of Q2 2016.

  • Dean Investment Associates reported no remaining Intersil Corp position as of Q2 2016 after selling out during the quarter.
  • Dean Investment Associates sold 189,710 Intersil Corp shares in Q2 2016, an estimated $2.54M.
  • Dean Investment Associates first reported a position in Intersil Corp in Q4 2015 and held it in 2 quarters.
  • Dean Investment Associates's Intersil Corp position peaked at $2.54M in Q1 2016.
  • 203 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2016.

Based on Dean Investment Associates's 13F filing for Q2 2016, filed 3 Aug 2016.