EGA
IIN

Eagle Global Advisors’s IntriCon Corporation IIN Stock Holding History

Eagle Global Advisors’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,250
Closed -$98K – 406
2015
Q1 		$98K Hold
12,250
– – ﹤0.01% 341
2014
Q4 		$84K Hold
12,250
– – ﹤0.01% 332
2014
Q3 		$73K Buy
+12,250
New +$87.1K ﹤0.01% 329

Other funds holding IIN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WPC
White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

Eagle Global Advisors's IIN Position: Q2 2015 in Review

Eagle Global Advisors sold out of IntriCon Corporation (IIN) in Q2 2015, closing a stake of 12,250 shares — an estimated $98K sold.

Eagle Global Advisors first reported a position in IIN in Q3 2014 and held it in 3 quarters. The position peaked at $98K in Q1 2015. 19 funds tracked by Wall St. Rank hold IIN as of Q2 2015.

  • Eagle Global Advisors reported no remaining IntriCon Corporation position as of Q2 2015 after selling out during the quarter.
  • Eagle Global Advisors sold 12,250 IntriCon Corporation shares in Q2 2015, an estimated $98K.
  • Eagle Global Advisors first reported a position in IntriCon Corporation in Q3 2014 and held it in 3 quarters.
  • Eagle Global Advisors's IntriCon Corporation position peaked at $98K in Q1 2015.
  • 19 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2015.

Based on Eagle Global Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.