First Quadrant’s Vishay Intertechnology VSH Stock Holding History

First Quadrant’s Portfolio VSH Stock Details VSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-23,083	Closed	-$470K	–	870
2018 Q3	$470K	Buy	+23,083	New	+$544K	0.01%	499
2017 Q2	–	Sell	-1,959	Closed	-$32K	–	934
2017 Q1	$32K	Buy	+1,959	New	+$32K	﹤0.01%	761
2015 Q3	–	Sell	-138,400	Closed	-$1.62M	–	827
2015 Q2	$1.62M	Sell	138,400 -104,064	-43%	-$1.34M	0.03%	311
2015 Q1	$3.35M	Sell	242,464 -118,000	-33%	-$1.63M	0.07%	219
2014 Q4	$5.1M	Hold	360,464	–	–	0.11%	194
2014 Q3	$5.15M	Hold	360,464	–	–	0.12%	182
2014 Q2	$5.58M	Hold	360,464	–	–	0.12%	181
2014 Q1	$5.36M	Hold	360,464	–	–	0.12%	188
2013 Q4	$4.78M	Sell	360,464 -252,900	-41%	-$3.21M	0.11%	202
2013 Q3	$7.91M	Buy	613,364 +68,264	+13%	+$931K	0.2%	149
2013 Q2	$7.57M	Buy	+545,100	New	+$7.45M	0.2%	149

Other funds holding VSH

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

First Quadrant's VSH Position: Q4 2018 in Review

First Quadrant sold out of Vishay Intertechnology (VSH) in Q4 2018, closing a stake of 23,083 shares — an estimated $470K sold.

First Quadrant first reported a position in VSH in Q2 2013 and held it in 11 quarters. The position peaked at $7.91M in Q3 2013. 264 funds tracked by Wall St. Rank hold VSH as of Q4 2018.

First Quadrant reported no remaining Vishay Intertechnology position as of Q4 2018 after selling out during the quarter.
First Quadrant sold 23,083 Vishay Intertechnology shares in Q4 2018, an estimated $470K.
First Quadrant first reported a position in Vishay Intertechnology in Q2 2013 and held it in 11 quarters.
First Quadrant's Vishay Intertechnology position peaked at $7.91M in Q3 2013.
264 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q4 2018.

Based on First Quadrant's 13F filing for Q4 2018, filed 24 Jan 2019.