Fiduciary Management Associates’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$15.9M	Sell	503,960 -50,730	-9%	-$1.37M	1.04%	68
2015 Q4	$15.1M	Buy	554,690 +139,430	+34%	+$4.15M	0.89%	75
2015 Q3	$10.9M	Sell	415,260 -3,960	-0.9%	-$117K	0.71%	74
2015 Q2	$15.6M	Sell	419,220 -9,980	-2%	-$420K	0.92%	74
2015 Q1	$17.1M	Buy	429,200 +84,280	+24%	+$3.57M	1.02%	66
2014 Q4	$16.9M	Buy	344,920 +18,710	+6%	+$1.01M	1.05%	61
2014 Q3	$20.2M	Buy	326,210 +319,140	+4,514%	+$20M	1.43%	24
2014 Q2	$453K	Buy	+7,070	New	+$416K	0.03%	118

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Fiduciary Management Associates reduced its Oil States International (OIS) stake by 9.1% in Q1 2016, selling an estimated $1.37M and leaving 503,960 shares worth $15.9M. The position accounts for 1.04% of the portfolio, ranked #68.

Fiduciary Management Associates first reported a position in OIS in Q2 2014 and has held it in 8 quarters since. The position peaked at $20.2M in Q3 2014. 192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Fiduciary Management Associates held 503,960 shares of Oil States International worth $15.9M as of Q1 2016.
Fiduciary Management Associates sold 50,730 Oil States International shares in Q1 2016, an estimated $1.37M.
Oil States International made up 1.04% of Fiduciary Management Associates's portfolio in Q1 2016, its #68 holding.
Fiduciary Management Associates first reported a position in Oil States International in Q2 2014 and has held it in 8 quarters since.
Fiduciary Management Associates's Oil States International position peaked at $20.2M in Q3 2014.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

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