First Trust Advisors
IVAC

First Trust Advisors’s Intevac Inc IVAC Stock Holding History

First Trust Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-151,540
Closed -$1.21M – 2307
2014
Q2 		$1.21M Buy
151,540
+83,400
+122% +$674K 0.01% 1598
2014
Q1 		$661K Buy
+68,140
New +$546K ﹤0.01% 1829

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

First Trust Advisors's IVAC Position: Q3 2014 in Review

First Trust Advisors sold out of Intevac Inc (IVAC) in Q3 2014, closing a stake of 151,540 shares — an estimated $1.21M sold.

First Trust Advisors first reported a position in IVAC in Q1 2014 and held it in 2 quarters. The position peaked at $1.21M in Q2 2014. 60 funds tracked by Wall St. Rank hold IVAC as of Q3 2014.

  • First Trust Advisors reported no remaining Intevac Inc position as of Q3 2014 after selling out during the quarter.
  • First Trust Advisors sold 151,540 Intevac Inc shares in Q3 2014, an estimated $1.21M.
  • First Trust Advisors first reported a position in Intevac Inc in Q1 2014 and held it in 2 quarters.
  • First Trust Advisors's Intevac Inc position peaked at $1.21M in Q2 2014.
  • 60 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2014.

Based on First Trust Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.