FAM
AEY

Fred Alger Management’s ADDvantage Technologies Group AEY Stock Holding History

Fred Alger Management’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-6,197
Closed -$510K – 549
2015
Q1 		$510K Buy
+6,197
New +$147K ﹤0.01% 550

Other funds holding AEY

PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SKK
Shepherd Kaplan Krochuk Boston, Massachusetts $119M AUM 8.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fred Alger Management's AEY Position: Q2 2015 in Review

Fred Alger Management sold out of ADDvantage Technologies Group (AEY) in Q2 2015, closing a stake of 6,197 shares — an estimated $510K sold.

Fred Alger Management first reported a position in AEY in Q1 2015 and held it in 1 quarter. The position peaked at $510K in Q1 2015. 14 funds tracked by Wall St. Rank hold AEY as of Q2 2015.

  • Fred Alger Management reported no remaining ADDvantage Technologies Group position as of Q2 2015 after selling out during the quarter.
  • Fred Alger Management sold 6,197 ADDvantage Technologies Group shares in Q2 2015, an estimated $510K.
  • Fred Alger Management first reported a position in ADDvantage Technologies Group in Q1 2015 and held it in 1 quarter.
  • Fred Alger Management's ADDvantage Technologies Group position peaked at $510K in Q1 2015.
  • 14 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2015.

Based on Fred Alger Management's 13F filing for Q2 2015, filed 14 Aug 2015.