HPCM
FEIC

High Pointe Capital Management’s FEI COMPANY FEIC Stock Holding History

High Pointe Capital 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
Q1 		– Sell
-11,400
Closed -$910K – 158
2015
Q4 		$910K Hold
11,400
– – 0.45% 78
2015
Q3 		$833K Sell
11,400
-9,950
-47% -$784K 0.39% 89
2015
Q2 		$1.77M Buy
+21,350
New +$1.7M 0.63% 66
2013
Q4 		– Sell
-24,250
Closed -$2.13M – 177
2013
Q3 		$2.13M Hold
24,250
– – 0.86% 55
2013
Q2 		$1.77M Buy
+24,250
New +$1.67M 0.78% 74

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

High Pointe Capital Management's FEIC Position: Q1 2016 in Review

High Pointe Capital Management sold out of FEI COMPANY (FEIC) in Q1 2016, closing a stake of 11,400 shares — an estimated $910K sold.

High Pointe Capital Management first reported a position in FEIC in Q2 2013 and held it in 5 quarters. The position peaked at $2.13M in Q3 2013. 218 funds tracked by Wall St. Rank hold FEIC as of Q1 2016.

  • High Pointe Capital Management reported no remaining FEI COMPANY position as of Q1 2016 after selling out during the quarter.
  • High Pointe Capital Management sold 11,400 FEI COMPANY shares in Q1 2016, an estimated $910K.
  • High Pointe Capital Management first reported a position in FEI COMPANY in Q2 2013 and held it in 5 quarters.
  • High Pointe Capital Management's FEI COMPANY position peaked at $2.13M in Q3 2013.
  • 218 funds tracked by Wall St. Rank held FEI COMPANY as of Q1 2016.

Based on High Pointe Capital Management's 13F filing for Q1 2016, filed 5 May 2016.