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Deltec Asset Management’s Frequency Electronics FEIM Stock Holding History

Deltec Asset Management’s Portfolio FEIM Stock Details FEIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,600
Closed -$99K – 188
2017
Q4 		$99K Sell
10,600
-17,000
-62% -$159K 0.02% 164
2017
Q3 		$264K Hold
27,600
– – 0.05% 151
2017
Q2 		$263K Buy
27,600
+4,926
+22% +$49.6K 0.05% 141
2017
Q1 		$249K Buy
+22,674
New +$249K 0.05% 147

Other funds holding FEIM

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Deltec Asset Management's FEIM Position: Q1 2018 in Review

Deltec Asset Management sold out of Frequency Electronics (FEIM) in Q1 2018, closing a stake of 10,600 shares — an estimated $99K sold.

Deltec Asset Management first reported a position in FEIM in Q1 2017 and held it in 4 quarters. The position peaked at $264K in Q3 2017. 28 funds tracked by Wall St. Rank hold FEIM as of Q1 2018.

  • Deltec Asset Management reported no remaining Frequency Electronics position as of Q1 2018 after selling out during the quarter.
  • Deltec Asset Management sold 10,600 Frequency Electronics shares in Q1 2018, an estimated $99K.
  • Deltec Asset Management first reported a position in Frequency Electronics in Q1 2017 and held it in 4 quarters.
  • Deltec Asset Management's Frequency Electronics position peaked at $264K in Q3 2017.
  • 28 funds tracked by Wall St. Rank held Frequency Electronics as of Q1 2018.

Based on Deltec Asset Management's 13F filing for Q1 2018, filed 11 May 2018.