EAM
FEIC

Edge Asset Management’s FEI COMPANY FEIC Stock Holding History

Edge Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-71,742
Closed -$6.38M – 281
2016
Q1 		$6.38M Sell
71,742
-42,602
-37% -$3.3M 0.06% 224
2015
Q4 		$9.12M Buy
114,344
+5,000
+5% +$386K 0.09% 215
2015
Q3 		$7.99M Sell
109,344
-7,922
-7% -$624K 0.08% 218
2015
Q2 		$9.72M Buy
117,266
+28,000
+31% +$2.23M 0.09% 225
2015
Q1 		$6.82M Buy
89,266
+7,650
+9% +$612K 0.06% 244
2014
Q4 		$7.37M Buy
81,616
+1,346
+2% +$112K 0.07% 241
2014
Q3 		$6.05M Buy
80,270
+1,900
+2% +$160K 0.06% 245
2014
Q2 		$7.11M Sell
78,370
-1,850
-2% -$163K 0.07% 242
2014
Q1 		$8.26M Sell
80,220
-7,098
-8% -$697K 0.09% 223
2013
Q4 		$7.8M Sell
87,318
-120,446
-58% -$10.7M 0.08% 218
2013
Q3 		$16.5M Buy
207,764
+91,818
+79% +$7.3M 0.1% 181
2013
Q2 		$8.46M Buy
+115,946
New +$7.98M 0.11% 169

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Edge Asset Management's FEIC Position: Q2 2016 in Review

Edge Asset Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 71,742 shares — an estimated $6.38M sold.

Edge Asset Management first reported a position in FEIC in Q2 2013 and held it in 12 quarters. The position peaked at $16.5M in Q3 2013. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Edge Asset Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Edge Asset Management sold 71,742 FEI COMPANY shares in Q2 2016, an estimated $6.38M.
  • Edge Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 12 quarters.
  • Edge Asset Management's FEI COMPANY position peaked at $16.5M in Q3 2013.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Edge Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.