DIA
IXYS

Denver Investment Advisors’s IXYS Corp IXYS Stock Holding History

Denver Investment Advisors’s Portfolio IXYS Stock Details IXYS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-15,561
Closed -$177K – 674
2014
Q1 		$177K Buy
+15,561
New +$190K 0.01% 566

Other funds holding IXYS

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Denver Investment Advisors sold out of IXYS Corp (IXYS) in Q2 2014, closing a stake of 15,561 shares — an estimated $177K sold.

Denver Investment Advisors first reported a position in IXYS in Q1 2014 and held it in 1 quarter. The position peaked at $177K in Q1 2014. 95 funds tracked by Wall St. Rank hold IXYS as of Q2 2014.

  • Denver Investment Advisors reported no remaining IXYS Corp position as of Q2 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 15,561 IXYS Corp shares in Q2 2014, an estimated $177K.
  • Denver Investment Advisors first reported a position in IXYS Corp in Q1 2014 and held it in 1 quarter.
  • Denver Investment Advisors's IXYS Corp position peaked at $177K in Q1 2014.
  • 95 funds tracked by Wall St. Rank held IXYS Corp as of Q2 2014.

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