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Fiduciary Management Associates’s Gentherm THRM Stock Holding History

Fiduciary Management Associates’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-343,734
Closed -$18.9M – 130
2015
Q2 		$18.9M Sell
343,734
-70,906
-17% -$3.76M 1.11% 61
2015
Q1 		$20.9M Sell
414,640
-1,720
-0.4% -$72.8K 1.26% 48
2014
Q4 		$15.2M Buy
416,360
+24,830
+6% +$971K 0.95% 74
2014
Q3 		$16.5M Sell
391,530
-62,800
-14% -$2.95M 1.17% 48
2014
Q2 		$20.2M Sell
454,330
-235,670
-34% -$9.27M 1.34% 30
2014
Q1 		$24M Sell
690,000
-63,460
-8% -$1.78M 1.59% 5
2013
Q4 		$20.2M Buy
+753,460
New +$17.3M 1.37% 17

Other funds holding THRM

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fiduciary Management Associates's THRM Position: Q3 2015 in Review

Fiduciary Management Associates sold out of Gentherm (THRM) in Q3 2015, closing a stake of 343,734 shares — an estimated $18.9M sold.

Fiduciary Management Associates first reported a position in THRM in Q4 2013 and held it in 7 quarters. The position peaked at $24M in Q1 2014. 214 funds tracked by Wall St. Rank hold THRM as of Q3 2015.

  • Fiduciary Management Associates reported no remaining Gentherm position as of Q3 2015 after selling out during the quarter.
  • Fiduciary Management Associates sold 343,734 Gentherm shares in Q3 2015, an estimated $18.9M.
  • Fiduciary Management Associates first reported a position in Gentherm in Q4 2013 and held it in 7 quarters.
  • Fiduciary Management Associates's Gentherm position peaked at $24M in Q1 2014.
  • 214 funds tracked by Wall St. Rank held Gentherm as of Q3 2015.

Based on Fiduciary Management Associates's 13F filing for Q3 2015, filed 10 Nov 2015.