Hollow Brook Wealth Management’s Amtech Systems ASYS Stock Holding History

Hollow Brook Wealth Management’s Portfolio ASYS Stock Details ASYS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-228,349	Closed	-$2.74M	–	50
2017 Q3	$2.74M	Sell	228,349 -299,452	-57%	-$3.01M	2%	22
2017 Q2	$4.46M	Hold	527,801	–	–	3.06%	11
2017 Q1	$2.9M	Hold	527,801	–	–	2.26%	17
2016 Q4	$2.24M	Hold	527,801	–	–	1.39%	21
2016 Q3	$2.62M	Buy	527,801 +11,728	+2%	+$64.8K	1.55%	21
2016 Q2	$3.08M	Sell	516,073 -11,728	-2%	-$74.5K	2.13%	15
2016 Q1	$3.42M	Sell	527,801 -1,276	-0.2%	-$7.19K	2.04%	15
2015 Q4	$3.31M	Hold	529,077	–	–	1.64%	18
2015 Q3	$2.27M	Buy	529,077 +68,072	+15%	+$449K	1.09%	22
2015 Q2	$4.79M	Buy	461,005 +99,268	+27%	+$1.1M	1.83%	20
2015 Q1	$4.04M	Hold	361,737	–	–	1.34%	24
2014 Q4	$3.69M	Hold	361,737	–	–	1.2%	23
2014 Q3	$3.87M	Hold	361,737	–	–	1.27%	23
2014 Q2	$4.42M	Hold	361,737	–	–	1.5%	24
2014 Q1	$4.4M	Hold	361,737	–	–	1.44%	28
2013 Q4	$2.52M	Hold	361,737	–	–	0.83%	29
2013 Q3	$2.64M	Hold	361,737	–	–	0.92%	31
2013 Q2	$2.3M	Buy	+361,737	New	+$1.62M	0.85%	30

Other funds holding ASYS

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

NEPWA

New England Private Wealth Advisors Wellesley, Massachusetts $1.04B AUM 18.89% 1-Year Est. Return

AIM

Alambic Investment Management Belvedere, California $9.12M AUM 34.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

Hollow Brook Wealth Management's ASYS Position: Q4 2017 in Review

Hollow Brook Wealth Management sold out of Amtech Systems (ASYS) in Q4 2017, closing a stake of 228,349 shares — an estimated $2.74M sold.

Hollow Brook Wealth Management first reported a position in ASYS in Q2 2013 and held it in 18 quarters. The position peaked at $4.79M in Q2 2015. 74 funds tracked by Wall St. Rank hold ASYS as of Q4 2017.

Hollow Brook Wealth Management reported no remaining Amtech Systems position as of Q4 2017 after selling out during the quarter.
Hollow Brook Wealth Management sold 228,349 Amtech Systems shares in Q4 2017, an estimated $2.74M.
Hollow Brook Wealth Management first reported a position in Amtech Systems in Q2 2013 and held it in 18 quarters.
Hollow Brook Wealth Management's Amtech Systems position peaked at $4.79M in Q2 2015.
74 funds tracked by Wall St. Rank held Amtech Systems as of Q4 2017.

Based on Hollow Brook Wealth Management's 13F filing for Q4 2017, filed 13 Feb 2018.