FIM
AEY

Fruth Investment Management’s ADDvantage Technologies Group AEY Stock Holding History

Fruth Investment 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
-1,420
Closed -$33K – 221
2015
Q1 		$33K Hold
1,420
– – 0.01% 223
2014
Q4 		$34K Buy
+1,420
New +$35.3K 0.01% 225

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

Fruth Investment Management's AEY Position: Q2 2015 in Review

Fruth Investment Management sold out of ADDvantage Technologies Group (AEY) in Q2 2015, closing a stake of 1,420 shares — an estimated $33K sold.

Fruth Investment Management first reported a position in AEY in Q4 2014 and held it in 2 quarters. The position peaked at $34K in Q4 2014. 14 funds tracked by Wall St. Rank hold AEY as of Q2 2015.

  • Fruth Investment Management reported no remaining ADDvantage Technologies Group position as of Q2 2015 after selling out during the quarter.
  • Fruth Investment Management sold 1,420 ADDvantage Technologies Group shares in Q2 2015, an estimated $33K.
  • Fruth Investment Management first reported a position in ADDvantage Technologies Group in Q4 2014 and held it in 2 quarters.
  • Fruth Investment Management's ADDvantage Technologies Group position peaked at $34K in Q4 2014.
  • 14 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q2 2015.

Based on Fruth Investment Management's 13F filing for Q2 2015, filed 7 Jul 2015.