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Dearborn Partners’s Interparfums IPAR Stock Holding History

Dearborn Partners’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39,246
Closed -$1.28M – 240
2015
Q1 		$1.28M Sell
39,246
-8,870
-18% -$248K 0.11% 149
2014
Q4 		$1.32M Sell
48,116
-1,349
-3% -$36.8K 0.12% 152
2014
Q3 		$1.36M Buy
49,465
+14,026
+40% +$397K 0.13% 150
2014
Q2 		$1.05M Buy
35,439
+505
+1% +$16.1K 0.1% 162
2014
Q1 		$1.26M Sell
34,934
-13
-0% -$437 0.14% 150
2013
Q4 		$1.25M Sell
34,947
-6,321
-15% -$217K 0.15% 151
2013
Q3 		$1.24M Sell
41,268
-35
-0.1% -$1.06K 0.16% 144
2013
Q2 		$1.18M Buy
+41,303
New +$1.2M 0.17% 140

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Dearborn Partners's IPAR Position: Q2 2015 in Review

Dearborn Partners sold out of Interparfums (IPAR) in Q2 2015, closing a stake of 39,246 shares — an estimated $1.28M sold.

Dearborn Partners first reported a position in IPAR in Q2 2013 and held it in 8 quarters. The position peaked at $1.36M in Q3 2014. 132 funds tracked by Wall St. Rank hold IPAR as of Q2 2015.

  • Dearborn Partners reported no remaining Interparfums position as of Q2 2015 after selling out during the quarter.
  • Dearborn Partners sold 39,246 Interparfums shares in Q2 2015, an estimated $1.28M.
  • Dearborn Partners first reported a position in Interparfums in Q2 2013 and held it in 8 quarters.
  • Dearborn Partners's Interparfums position peaked at $1.36M in Q3 2014.
  • 132 funds tracked by Wall St. Rank held Interparfums as of Q2 2015.

Based on Dearborn Partners's 13F filing for Q2 2015, filed 13 Aug 2015.