EGA
PENX

Eagle Global Advisors’s PENFORD CORP PENX Stock Holding History

Eagle Global Advisors’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-13,944
Closed -$179K – 391
2014
Q2 		$179K Hold
13,944
– – ﹤0.01% 299
2014
Q1 		$200K Buy
+13,944
New +$185K 0.01% 268

Other funds holding PENX

AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Eagle Global Advisors's PENX Position: Q3 2014 in Review

Eagle Global Advisors sold out of PENFORD CORP (PENX) in Q3 2014, closing a stake of 13,944 shares — an estimated $179K sold.

Eagle Global Advisors first reported a position in PENX in Q1 2014 and held it in 2 quarters. The position peaked at $200K in Q1 2014. 48 funds tracked by Wall St. Rank hold PENX as of Q3 2014.

  • Eagle Global Advisors reported no remaining PENFORD CORP position as of Q3 2014 after selling out during the quarter.
  • Eagle Global Advisors sold 13,944 PENFORD CORP shares in Q3 2014, an estimated $179K.
  • Eagle Global Advisors first reported a position in PENFORD CORP in Q1 2014 and held it in 2 quarters.
  • Eagle Global Advisors's PENFORD CORP position peaked at $200K in Q1 2014.
  • 48 funds tracked by Wall St. Rank held PENFORD CORP as of Q3 2014.

Based on Eagle Global Advisors's 13F filing for Q3 2014, filed 10 Nov 2014.