First Quadrant’s IES Holdings IESC Stock Holding History

First Quadrant’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
2016 Q4	–	Sell	-311	Closed	-$6K	–	869
2016 Q3	$6K	Buy	+311	New	+$4.78K	﹤0.01%	853

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

First Quadrant's IESC Position: Q4 2016 in Review

First Quadrant sold out of IES Holdings (IESC) in Q4 2016, closing a stake of 311 shares — an estimated $6K sold.

First Quadrant first reported a position in IESC in Q3 2016 and held it in 1 quarter. The position peaked at $6K in Q3 2016. 64 funds tracked by Wall St. Rank hold IESC as of Q4 2016.

First Quadrant reported no remaining IES Holdings position as of Q4 2016 after selling out during the quarter.
First Quadrant sold 311 IES Holdings shares in Q4 2016, an estimated $6K.
First Quadrant first reported a position in IES Holdings in Q3 2016 and held it in 1 quarter.
First Quadrant's IES Holdings position peaked at $6K in Q3 2016.
64 funds tracked by Wall St. Rank held IES Holdings as of Q4 2016.

Based on First Quadrant's 13F filing for Q4 2016, filed 26 Jan 2017.