EGA
SILC icon

Eagle Global Advisors’s Silicom SILC Stock Holding History

Eagle Global Advisors’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,917
Closed -$282K – 225
2019
Q3 		$282K Hold
8,917
– – 0.01% 186
2019
Q2 		$290K Sell
8,917
-12,722
-59% -$420K 0.01% 200
2019
Q1 		$828K Buy
21,639
+8,522
+65% +$309K 0.03% 143
2018
Q4 		$458K Hold
13,117
– – 0.02% 167
2018
Q3 		$532K Buy
13,117
+4,000
+44% +$154K 0.02% 172
2018
Q2 		$351K Hold
9,117
– – 0.01% 191
2018
Q1 		$314K Hold
9,117
– – 0.01% 198
2017
Q4 		$639K Sell
9,117
-3,000
-25% -$205K 0.02% 168
2017
Q3 		$709K Buy
12,117
+2,200
+22% +$117K 0.02% 163
2017
Q2 		$440K Hold
9,917
– – 0.01% 236
2017
Q1 		$493K Buy
9,917
+200
+2% +$7.91K 0.01% 223
2016
Q4 		$399K Hold
9,717
– – 0.01% 237
2016
Q3 		$402K Sell
9,717
-1,000
-9% -$37.2K 0.01% 232
2016
Q2 		$320K Hold
10,717
– – 0.01% 257
2016
Q1 		$366K Buy
10,717
+3,000
+39% +$90.2K 0.01% 242
2015
Q4 		$234K Buy
+7,717
New +$227K 0.01% 305
2015
Q3 		– Sell
-6,500
Closed -$240K – 402
2015
Q2 		$240K Hold
6,500
– – 0.01% 312
2015
Q1 		$269K Buy
6,500
+300
+5% +$12.6K 0.01% 268
2014
Q4 		$218K Sell
6,200
-3,000
-33% -$100K 0.01% 298
2014
Q3 		$268K Buy
9,200
+1,800
+24% +$56K 0.01% 270
2014
Q2 		$310K Buy
7,400
+2,400
+48% +$118K 0.01% 238
2014
Q1 		$310K Buy
+5,000
New +$309K 0.01% 219

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
ICM
Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return
TFCM
Taylor Frigon Capital Management Scottsdale, Arizona $214M AUM 47.29% 1-Year Est. Return

Eagle Global Advisors's SILC Position: Q4 2019 in Review

Eagle Global Advisors sold out of Silicom (SILC) in Q4 2019, closing a stake of 8,917 shares — an estimated $282K sold.

Eagle Global Advisors first reported a position in SILC in Q1 2014 and held it in 22 quarters. The position peaked at $828K in Q1 2019. 44 funds tracked by Wall St. Rank hold SILC as of Q4 2019.

  • Eagle Global Advisors reported no remaining Silicom position as of Q4 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 8,917 Silicom shares in Q4 2019, an estimated $282K.
  • Eagle Global Advisors first reported a position in Silicom in Q1 2014 and held it in 22 quarters.
  • Eagle Global Advisors's Silicom position peaked at $828K in Q1 2019.
  • 44 funds tracked by Wall St. Rank held Silicom as of Q4 2019.

Based on Eagle Global Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.