GIA
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Gargoyle Investment Advisor’s Nasdaq NDAQ Stock Holding History

Gargoyle Investment Advisor’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-125,106
Closed -$2.43M – 198
2015
Q4 		$2.43M Sell
125,106
-20,112
-14% -$383K 0.99% 38
2015
Q3 		$2.58M Hold
145,218
– – 1.06% 29
2015
Q2 		$2.36M Hold
145,218
– – 0.9% 42
2015
Q1 		$2.47M Sell
145,218
-58,338
-29% -$949K 0.93% 46
2014
Q4 		$3.25M Hold
203,556
– – 1.19% 29
2014
Q3 		$2.88M Hold
203,556
– – 1.09% 42
2014
Q2 		$2.79M Hold
203,556
– – 1.05% 54
2014
Q1 		$2.51M Sell
203,556
-45,360
-18% -$586K 1.12% 51
2013
Q4 		$3.3M Hold
248,916
– – 1.56% 18
2013
Q3 		$2.45M Hold
248,916
– – 1.51% 26
2013
Q2 		$2.72M Buy
+248,916
New +$2.54M 1.37% 29

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return