FMA
ISIL

Fiduciary Management Associates’s Intersil Corp ISIL Stock Holding History

Fiduciary Management Associates’s Portfolio ISIL Stock Details ISIL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		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% +$394K 1.31% 42
2014
Q4 		$21.6M Buy
1,495,416
+373,906
+33% +$5.41M 1.35% 30
2014
Q3 		$15.9M Buy
+1,121,510
New +$15.9M 1.13% 53