Howe & Rusling’s Amtech Systems ASYS Stock Holding History

Howe & Rusling’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
2020 Q2	–	Sell	-186	Closed	-$1K	–	798
2020 Q1	$1K	Sell	186 -18	-9%	-$101	﹤0.01%	681
2019 Q4	$1K	Hold	204	–	–	﹤0.01%	725
2019 Q3	$1K	Hold	204	–	–	﹤0.01%	738
2019 Q2	$1K	Sell	204 -14	-6%	-$85	﹤0.01%	717
2019 Q1	$1K	Sell	218 -25	-10%	-$123	﹤0.01%	714
2018 Q4	$1K	Buy	243 +81	+50%	+$396	﹤0.01%	717
2018 Q3	$1K	Hold	162	–	–	﹤0.01%	763
2018 Q2	$1K	Hold	162	–	–	﹤0.01%	719
2018 Q1	$1K	Sell	162 -27	-14%	-$243	﹤0.01%	835
2017 Q4	$2K	Hold	189	–	–	﹤0.01%	696
2017 Q3	$2K	Hold	189	–	–	﹤0.01%	730
2017 Q2	$2K	Hold	189	–	–	﹤0.01%	791
2017 Q1	$1K	Sell	189 -26	-12%	-$142	﹤0.01%	911
2016 Q4	$1K	Hold	215	–	–	﹤0.01%	939
2016 Q3	$1K	Buy	+215	New	+$1.19K	﹤0.01%	941

Other funds holding ASYS

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

Howe & Rusling's ASYS Position: Q2 2020 in Review

Howe & Rusling sold out of Amtech Systems (ASYS) in Q2 2020, closing a stake of 186 shares — an estimated $1K sold.

Howe & Rusling first reported a position in ASYS in Q3 2016 and held it in 15 quarters. The position peaked at $2K in Q4 2017. 46 funds tracked by Wall St. Rank hold ASYS as of Q2 2020.

Howe & Rusling reported no remaining Amtech Systems position as of Q2 2020 after selling out during the quarter.
Howe & Rusling sold 186 Amtech Systems shares in Q2 2020, an estimated $1K.
Howe & Rusling first reported a position in Amtech Systems in Q3 2016 and held it in 15 quarters.
Howe & Rusling's Amtech Systems position peaked at $2K in Q4 2017.
46 funds tracked by Wall St. Rank held Amtech Systems as of Q2 2020.

Based on Howe & Rusling's 13F filing for Q2 2020, filed 15 Jul 2020.