Garrison Asset Management’s Intersil Corp ISIL Stock Holding History

Garrison Asset Management’s Portfolio ISIL Stock Details ISIL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-15,560	Closed	-$341K	–	104
2016 Q3	$341K	Sell	15,560 -360	-2%	-$6.24K	0.22%	78
2016 Q2	$216K	Buy	15,920 +1,435	+10%	+$18.7K	0.14%	93
2016 Q1	$194K	Hold	14,485	–	–	0.14%	90
2015 Q4	$185K	Hold	14,485	–	–	0.13%	90
2015 Q3	$169K	Buy	14,485 +360	+3%	+$4.01K	0.12%	83
2015 Q2	$177K	Hold	14,125	–	–	0.12%	85
2015 Q1	$202K	Buy	14,125 +855	+6%	+$12.7K	0.13%	86
2014 Q4	$189K	Hold	13,270	–	–	0.14%	85
2014 Q3	$189K	Buy	13,270 +730	+6%	+$10.6K	0.14%	85
2014 Q2	$187K	Hold	12,540	–	–	0.14%	86
2014 Q1	$162K	Hold	12,540	–	–	0.13%	79
2013 Q4	$144K	Hold	12,540	–	–	0.12%	76
2013 Q3	$141K	Hold	12,540	–	–	0.12%	75
2013 Q2	$98K	Buy	+12,540	New	+$98.7K	0.09%	77

Other funds holding ISIL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garrison Asset Management's ISIL Position: Q4 2016 in Review

Garrison Asset Management sold out of Intersil Corp (ISIL) in Q4 2016, closing a stake of 15,560 shares — an estimated $341K sold.

Garrison Asset Management first reported a position in ISIL in Q2 2013 and held it in 14 quarters. The position peaked at $341K in Q3 2016. 210 funds tracked by Wall St. Rank hold ISIL as of Q4 2016.

Garrison Asset Management reported no remaining Intersil Corp position as of Q4 2016 after selling out during the quarter.
Garrison Asset Management sold 15,560 Intersil Corp shares in Q4 2016, an estimated $341K.
Garrison Asset Management first reported a position in Intersil Corp in Q2 2013 and held it in 14 quarters.
Garrison Asset Management's Intersil Corp position peaked at $341K in Q3 2016.
210 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2016.

Based on Garrison Asset Management's 13F filing for Q4 2016, filed 1 Feb 2017.