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Denver Investment Advisors’s Axcelis ACLS Stock Holding History

Denver Investment Advisors’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-12,939
Closed -$111K – 612
2014
Q1 		$111K Buy
12,939
+4,428
+52% +$40.7K ﹤0.01% 594
2013
Q4 		$83K Hold
8,511
– – ﹤0.01% 563
2013
Q3 		$72K Buy
+8,511
New +$69K ﹤0.01% 575

Other funds holding ACLS

Donald Smith & Co
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
PCM
Potomac Capital Management New York $147M AUM
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Royce & Associates
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Denver Investment Advisors's ACLS Position: Q2 2014 in Review

Denver Investment Advisors sold out of Axcelis (ACLS) in Q2 2014, closing a stake of 12,939 shares — an estimated $111K sold.

Denver Investment Advisors first reported a position in ACLS in Q3 2013 and held it in 3 quarters. The position peaked at $111K in Q1 2014. 94 funds tracked by Wall St. Rank hold ACLS as of Q2 2014.

  • Denver Investment Advisors reported no remaining Axcelis position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 12,939 Axcelis shares in Q2 2014, an estimated $111K.
  • Denver Investment Advisors first reported a position in Axcelis in Q3 2013 and held it in 3 quarters.
  • Denver Investment Advisors's Axcelis position peaked at $111K in Q1 2014.
  • 94 funds tracked by Wall St. Rank held Axcelis as of Q2 2014.

Based on Denver Investment Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.