Farr Miller & Washington’s Deswell Industries DSWL Stock Holding History

Farr Miller & Washington’s Portfolio DSWL Stock Details DSWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-40,000	Closed	-$72K	–	138
2015 Q2	$72K	Hold	40,000	–	–	0.01%	148
2015 Q1	$74K	Hold	40,000	–	–	0.01%	139
2014 Q4	$72K	Hold	40,000	–	–	0.01%	130
2014 Q3	$88K	Hold	40,000	–	–	0.01%	130
2014 Q2	$82K	Hold	40,000	–	–	0.01%	148
2014 Q1	$83K	Hold	40,000	–	–	0.01%	130
2013 Q4	$90K	Hold	40,000	–	–	0.01%	127
2013 Q3	$98K	Hold	40,000	–	–	0.02%	123
2013 Q2	$100K	Buy	+40,000	New	+$103K	0.02%	126

Other funds holding DSWL

NLCM

Neon Liberty Capital Management New York $56.2M AUM 6.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farr Miller & Washington's DSWL Position: Q3 2015 in Review

Farr Miller & Washington sold out of Deswell Industries (DSWL) in Q3 2015, closing a stake of 40,000 shares — an estimated $72K sold.

Farr Miller & Washington first reported a position in DSWL in Q2 2013 and held it in 9 quarters. The position peaked at $100K in Q2 2013. 12 funds tracked by Wall St. Rank hold DSWL as of Q3 2015.

Farr Miller & Washington reported no remaining Deswell Industries position as of Q3 2015 after selling out during the quarter.
Farr Miller & Washington sold 40,000 Deswell Industries shares in Q3 2015, an estimated $72K.
Farr Miller & Washington first reported a position in Deswell Industries in Q2 2013 and held it in 9 quarters.
Farr Miller & Washington's Deswell Industries position peaked at $100K in Q2 2013.
12 funds tracked by Wall St. Rank held Deswell Industries as of Q3 2015.

Based on Farr Miller & Washington's 13F filing for Q3 2015, filed 12 Nov 2015.