Fiduciary Management Associates’s iShares Russell 2000 ETF IWM Stock Holding History

Fiduciary Management Associates’s Portfolio IWM Stock Details IWM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,650	Closed	-$1.42M	–	112
2015 Q4	$1.42M	Sell	12,650 -300	-2%	-$34.6K	0.08%	77
2015 Q3	$1.41M	Sell	12,950 -5,045	-28%	-$598K	0.09%	83
2015 Q2	$2.25M	Buy	17,995 +11,725	+187%	+$1.46M	0.13%	78
2015 Q1	$780K	Buy	+6,270	New	+$756K	0.05%	77
2014 Q2	–	Sell	-2,320	Closed	-$270K	–	127
2014 Q1	$270K	Buy	2,320 +10	+0.4%	+$1.15K	0.02%	120
2013 Q4	$266K	Sell	2,310 -2,260	-49%	-$250K	0.02%	125
2013 Q3	$487K	Sell	4,570 -2,005	-30%	-$207K	0.04%	113
2013 Q2	$639K	Buy	+6,575	New	+$628K	0.05%	92

Other funds holding IWM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

Fiduciary Management Associates's IWM Position: Q1 2016 in Review

Fiduciary Management Associates sold out of iShares Russell 2000 ETF (IWM) in Q1 2016, closing a stake of 12,650 shares — an estimated $1.42M sold.

Fiduciary Management Associates first reported a position in IWM in Q2 2013 and held it in 8 quarters. The position peaked at $2.25M in Q2 2015. 890 funds tracked by Wall St. Rank hold IWM as of Q1 2016.

Fiduciary Management Associates reported no remaining iShares Russell 2000 ETF position as of Q1 2016 after selling out during the quarter.
Fiduciary Management Associates sold 12,650 iShares Russell 2000 ETF shares in Q1 2016, an estimated $1.42M.
Fiduciary Management Associates first reported a position in iShares Russell 2000 ETF in Q2 2013 and held it in 8 quarters.
Fiduciary Management Associates's iShares Russell 2000 ETF position peaked at $2.25M in Q2 2015.
890 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2016.

Based on Fiduciary Management Associates's 13F filing for Q1 2016, filed 4 May 2016.