First Manhattan’s IES Holdings IESC Stock Holding History

First Manhattan’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,000	Closed	-$34K	–	1419
2017 Q4	$34K	Hold	4,000	–	–	﹤0.01%	1068
2017 Q3	$34K	Buy	+4,000	New	+$33.2K	﹤0.01%	1030
2016 Q1	–	Sell	-28,978	Closed	-$160K	–	1421
2015 Q4	$160K	Hold	28,978	–	–	﹤0.01%	716
2015 Q3	$111K	Buy	28,978 +5,300	+22%	+$18.9K	﹤0.01%	784
2015 Q2	$84K	Buy	23,678 +21,200	+856%	+$84.9K	﹤0.01%	858
2015 Q1	$10K	Hold	2,478	–	–	﹤0.01%	1209
2014 Q4	$9K	Hold	2,478	–	–	﹤0.01%	1256
2014 Q3	$10K	Buy	2,478 +478	+24%	+$1.7K	﹤0.01%	1206
2014 Q2	$6K	Buy	+2,000	New	+$6.38K	﹤0.01%	1253

Other funds holding IESC

GJL

Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Manhattan's IESC Position: Q1 2018 in Review

First Manhattan sold out of IES Holdings (IESC) in Q1 2018, closing a stake of 4,000 shares — an estimated $34K sold.

First Manhattan first reported a position in IESC in Q2 2014 and held it in 9 quarters. The position peaked at $160K in Q4 2015. 49 funds tracked by Wall St. Rank hold IESC as of Q1 2018.

First Manhattan reported no remaining IES Holdings position as of Q1 2018 after selling out during the quarter.
First Manhattan sold 4,000 IES Holdings shares in Q1 2018, an estimated $34K.
First Manhattan first reported a position in IES Holdings in Q2 2014 and held it in 9 quarters.
First Manhattan's IES Holdings position peaked at $160K in Q4 2015.
49 funds tracked by Wall St. Rank held IES Holdings as of Q1 2018.

Based on First Manhattan's 13F filing for Q1 2018, filed 20 Apr 2018.