GKIM
FEIC

GW&K Investment Management’s FEI COMPANY FEIC Stock Holding History

GW&K Investment 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
Q3 		– Sell
-528,466
Closed -$56.5M – 232
2016
Q2 		$56.5M Sell
528,466
-104,119
-16% -$9.95M 1.17% 10
2016
Q1 		$56.3M Buy
632,585
+12,857
+2% +$995K 1.25% 7
2015
Q4 		$49.4M Sell
619,728
-17,104
-3% -$1.32M 1.16% 12
2015
Q3 		$46.5M Buy
636,832
+13,620
+2% +$1.07M 1.11% 18
2015
Q2 		$51.7M Sell
623,212
-16,411
-3% -$1.31M 1.18% 14
2015
Q1 		$48.8M Sell
639,623
-8,676
-1% -$694K 1.11% 17
2014
Q4 		$58.6M Sell
648,299
-2,946
-0.5% -$246K 1.4% 7
2014
Q3 		$49.1M Buy
651,245
+9,467
+1% +$796K 1.29% 10
2014
Q2 		$58.2M Buy
641,778
+38,532
+6% +$3.39M 1.47% 4
2014
Q1 		$62.1M Buy
603,246
+1,363
+0.2% +$134K 1.67% 4
2013
Q4 		$53.8M Buy
601,883
+17,464
+3% +$1.55M 1.47% 6
2013
Q3 		$51.3M Buy
584,419
+83,071
+17% +$6.61M 1.57% 8
2013
Q2 		$36.6M Buy
+501,348
New +$34.5M 1.35% 11

GW&K Investment Management's FEIC Position: Q3 2016 in Review

GW&K Investment Management sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 528,466 shares — an estimated $56.5M sold.

GW&K Investment Management first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $62.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • GW&K Investment Management reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • GW&K Investment Management sold 528,466 FEI COMPANY shares in Q3 2016, an estimated $56.5M.
  • GW&K Investment Management first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • GW&K Investment Management's FEI COMPANY position peaked at $62.1M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.