FGA
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Flood Gamble Associates’s IPG Photonics IPGP Stock Holding History

Flood Gamble Associates’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$7.43M Sell
97,795
-300
-0.3% -$25.4K 3.72% 9
2015
Q2 		$8.36M Hold
98,095
– – 3.63% 9
2015
Q1 		$9.09M Buy
98,095
+200
+0.2% +$17.3K 3.88% 7
2014
Q4 		$7.33M Buy
97,895
+950
+1% +$67.6K 3.25% 16
2014
Q3 		$7.12M Buy
96,945
+150
+0.2% +$10.1K 3.2% 15
2014
Q2 		$6.66M Buy
96,795
+2,265
+2% +$153K 3.07% 18
2014
Q1 		$6.11M Buy
94,530
+11,360
+14% +$798K 2.99% 17
2013
Q4 		$6.46M Buy
83,170
+1,080
+1% +$73.4K 3.18% 16
2013
Q3 		$5.44M Buy
82,090
+1,250
+2% +$73.1K 2.69% 23
2013
Q2 		$4.92M Buy
+80,840
New +$4.94M 2.71% 22

Other funds holding IPGP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Flood Gamble Associates's IPGP Position: Q3 2015 in Review

Flood Gamble Associates reduced its IPG Photonics (IPGP) stake by 0.31% in Q3 2015, selling an estimated $25.4K and leaving 97,795 shares worth $7.43M. The position accounts for 3.72% of the portfolio, ranked #9.

Flood Gamble Associates first reported a position in IPGP in Q2 2013 and has held it in 10 quarters since. The position peaked at $9.09M in Q1 2015. 316 funds tracked by Wall St. Rank hold IPGP as of Q3 2015.

  • Flood Gamble Associates held 97,795 shares of IPG Photonics worth $7.43M as of Q3 2015.
  • Flood Gamble Associates sold 300 IPG Photonics shares in Q3 2015, an estimated $25.4K.
  • IPG Photonics made up 3.72% of Flood Gamble Associates's portfolio in Q3 2015, its #9 holding.
  • Flood Gamble Associates first reported a position in IPG Photonics in Q2 2013 and has held it in 10 quarters since.
  • Flood Gamble Associates's IPG Photonics position peaked at $9.09M in Q1 2015.
  • 316 funds tracked by Wall St. Rank held IPG Photonics as of Q3 2015.

Based on Flood Gamble Associates's 13F filing for Q3 2015, filed 12 Nov 2015.