FHAM
FEIC

Folger Hill Asset Management’s FEI COMPANY FEIC Stock Holding History

Folger Hill Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,000
Closed -$798K – 268
2015
Q4 		$798K Buy
+10,000
New +$772K 0.05% 175

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Folger Hill Asset Management's FEIC Position: Q1 2016 in Review

Folger Hill Asset Management sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 10,000 shares — an estimated $798K sold.

Folger Hill Asset Management first reported a position in FEIC in Q4 2015 and held it in 1 quarter. The position peaked at $798K in Q4 2015. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • Folger Hill Asset Management reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • Folger Hill Asset Management sold 10,000 FEI COMPANY shares in Q1 2016, an estimated $798K.
  • Folger Hill Asset Management first reported a position in FEI COMPANY in Q4 2015 and held it in 1 quarter.
  • Folger Hill Asset Management's FEI COMPANY position peaked at $798K in Q4 2015.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on Folger Hill Asset Management's 13F filing for Q1 2016, filed 16 May 2016.