FAM
RSTI

Fenimore Asset Management’s Rofin-Sinar Technologies Inc RSTI Stock Holding History

Fenimore Asset Management’s Portfolio RSTI Stock Details RSTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-70,650
Closed -$1.91M – 104
2013
Q4 		$1.91M Hold
70,650
– – 0.11% 73
2013
Q3 		$1.71M Hold
70,650
– – 0.1% 74
2013
Q2 		$1.76M Buy
+70,650
New +$1.83M 0.11% 69

Other funds holding RSTI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
NRECA
National Rural Electric Cooperative Association Arlington, Virginia $5.58B AUM 0.17% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Fenimore Asset Management's RSTI Position: Q1 2014 in Review

Fenimore Asset Management sold out of Rofin-Sinar Technologies Inc (RSTI) in Q1 2014, closing a stake of 70,650 shares — an estimated $1.91M sold.

Fenimore Asset Management first reported a position in RSTI in Q2 2013 and held it in 3 quarters. The position peaked at $1.91M in Q4 2013. 122 funds tracked by Wall St. Rank hold RSTI as of Q1 2014.

  • Fenimore Asset Management reported no remaining Rofin-Sinar Technologies Inc position as of Q1 2014 after selling out during the quarter.
  • Fenimore Asset Management sold 70,650 Rofin-Sinar Technologies Inc shares in Q1 2014, an estimated $1.91M.
  • Fenimore Asset Management first reported a position in Rofin-Sinar Technologies Inc in Q2 2013 and held it in 3 quarters.
  • Fenimore Asset Management's Rofin-Sinar Technologies Inc position peaked at $1.91M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Rofin-Sinar Technologies Inc as of Q1 2014.

Based on Fenimore Asset Management's 13F filing for Q1 2014, filed 4 Apr 2014.