Empirical Finance’s Gentherm THRM Stock Holding History

Empirical Finance’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-228	Closed	-$8K	–	523
2016 Q4	$8K	Buy	+228	New	+$7.1K	0.01%	437

Other funds holding THRM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Empirical Finance's THRM Position: Q1 2017 in Review

Empirical Finance sold out of Gentherm (THRM) in Q1 2017, closing a stake of 228 shares — an estimated $8K sold.

Empirical Finance first reported a position in THRM in Q4 2016 and held it in 1 quarter. The position peaked at $8K in Q4 2016. 174 funds tracked by Wall St. Rank hold THRM as of Q1 2017.

Empirical Finance reported no remaining Gentherm position as of Q1 2017 after selling out during the quarter.
Empirical Finance sold 228 Gentherm shares in Q1 2017, an estimated $8K.
Empirical Finance first reported a position in Gentherm in Q4 2016 and held it in 1 quarter.
Empirical Finance's Gentherm position peaked at $8K in Q4 2016.
174 funds tracked by Wall St. Rank held Gentherm as of Q1 2017.

Based on Empirical Finance's 13F filing for Q1 2017, filed 11 May 2017.