First Trust Advisors
PENX

First Trust Advisors’s PENFORD CORP PENX Stock Holding History

First Trust Advisors’s Portfolio PENX Stock Details PENX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-58,579
Closed -$835K – 2309
2013
Q3 		$835K Buy
58,579
+292
+0.5% +$4.16K ﹤0.01% 1638
2013
Q2 		$780K Buy
+58,287
New +$681K 0.01% 1580

Other funds holding PENX

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Amici Capital New York $257M AUM 4.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

First Trust Advisors's PENX Position: Q4 2013 in Review

First Trust Advisors sold out of PENFORD CORP (PENX) in Q4 2013, closing a stake of 58,579 shares — an estimated $835K sold.

First Trust Advisors first reported a position in PENX in Q2 2013 and held it in 2 quarters. The position peaked at $835K in Q3 2013. 53 funds tracked by Wall St. Rank hold PENX as of Q4 2013.

  • First Trust Advisors reported no remaining PENFORD CORP position as of Q4 2013 after selling out during the quarter.
  • First Trust Advisors sold 58,579 PENFORD CORP shares in Q4 2013, an estimated $835K.
  • First Trust Advisors first reported a position in PENFORD CORP in Q2 2013 and held it in 2 quarters.
  • First Trust Advisors's PENFORD CORP position peaked at $835K in Q3 2013.
  • 53 funds tracked by Wall St. Rank held PENFORD CORP as of Q4 2013.

Based on First Trust Advisors's 13F filing for Q4 2013, filed 13 Feb 2014.