EARNEST Partners
PENX

EARNEST Partners’s PENFORD CORP PENX Stock Holding History

EARNEST Partners’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
Q4 		– Sell
-1,200
Closed -$16K – 403
2014
Q3 		$16K Hold
1,200
– – ﹤0.01% 303
2014
Q2 		$15K Hold
1,200
– – ﹤0.01% 333
2014
Q1 		$17K Sell
1,200
-500
-29% -$6.62K ﹤0.01% 323
2013
Q4 		$22K Buy
+1,700
New +$22.4K ﹤0.01% 338

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EARNEST Partners's PENX Position: Q4 2014 in Review

EARNEST Partners sold out of PENFORD CORP (PENX) in Q4 2014, closing a stake of 1,200 shares — an estimated $16K sold.

EARNEST Partners first reported a position in PENX in Q4 2013 and held it in 4 quarters. The position peaked at $22K in Q4 2013. 57 funds tracked by Wall St. Rank hold PENX as of Q4 2014.

  • EARNEST Partners reported no remaining PENFORD CORP position as of Q4 2014 after selling out during the quarter.
  • EARNEST Partners sold 1,200 PENFORD CORP shares in Q4 2014, an estimated $16K.
  • EARNEST Partners first reported a position in PENFORD CORP in Q4 2013 and held it in 4 quarters.
  • EARNEST Partners's PENFORD CORP position peaked at $22K in Q4 2013.
  • 57 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2014.

Based on EARNEST Partners's 13F filing for Q4 2014, filed 17 Feb 2015.