FMA
ISIL

Fiduciary Management Associates’s Intersil Corp ISIL Stock Holding History

Fiduciary Management Associates’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,522,926
Closed -$21.8M – 135
2015
Q1 		$21.8M Buy
1,522,926
+27,510
+2% +$408K 1.31% 42
2014
Q4 		$21.6M Buy
1,495,416
+373,906
+33% +$4.96M 1.35% 30
2014
Q3 		$15.9M Buy
+1,121,510
New +$16.3M 1.13% 53

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Fiduciary Management Associates's ISIL Position: Q2 2015 in Review

Fiduciary Management Associates sold out of Intersil Corp (ISIL) in Q2 2015, closing a stake of 1,522,926 shares — an estimated $21.8M sold.

Fiduciary Management Associates first reported a position in ISIL in Q3 2014 and held it in 3 quarters. The position peaked at $21.8M in Q1 2015. 189 funds tracked by Wall St. Rank hold ISIL as of Q2 2015.

  • Fiduciary Management Associates reported no remaining Intersil Corp position as of Q2 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 1,522,926 Intersil Corp shares in Q2 2015, an estimated $21.8M.
  • Fiduciary Management Associates first reported a position in Intersil Corp in Q3 2014 and held it in 3 quarters.
  • Fiduciary Management Associates's Intersil Corp position peaked at $21.8M in Q1 2015.
  • 189 funds tracked by Wall St. Rank held Intersil Corp as of Q2 2015.

Based on Fiduciary Management Associates's 13F filing for Q2 2015, filed 11 Aug 2015.