Inverness Counsel’s Frequency Electronics FEIM Stock Holding History

Inverness Counsel’s Portfolio FEIM Stock Details FEIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-12,830	Closed	-$122K	–	99
2017 Q2	$122K	Hold	12,830	–	–	0.01%	88
2017 Q1	$140K	Sell	12,830 -7,706	-38%	-$84.6K	0.01%	90
2016 Q4	$230K	Hold	20,536	–	–	0.02%	84
2016 Q3	$216K	Hold	20,536	–	–	0.02%	82
2016 Q2	$191K	Hold	20,536	–	–	0.01%	91
2016 Q1	$205K	Hold	20,536	–	–	0.02%	87
2015 Q4	$218K	Sell	20,536 -2,000	-9%	-$20.9K	0.02%	96
2015 Q3	$234K	Hold	22,536	–	–	0.02%	100
2015 Q2	$254K	Buy	22,536 +11,015	+96%	+$141K	0.02%	97
2015 Q1	$161K	Sell	11,521 -1,550	-12%	-$18.7K	0.01%	108
2014 Q4	$149K	Sell	13,071 -630	-5%	-$6.99K	0.01%	112
2014 Q3	$146K	Sell	13,701 -7,551	-36%	-$84.5K	0.01%	111
2014 Q2	$262K	Sell	21,252 -4,000	-16%	-$43.7K	0.02%	102
2014 Q1	$273K	Sell	25,252 -9,650	-28%	-$112K	0.02%	93
2013 Q4	$407K	Sell	34,902 -1,000	-3%	-$11.2K	0.03%	88
2013 Q3	$419K	Sell	35,902 -8,500	-19%	-$92.3K	0.04%	87
2013 Q2	$473K	Buy	+44,402	New	+$443K	0.04%	80

Other funds holding FEIM

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

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Inverness Counsel's FEIM Position: Q3 2017 in Review

Inverness Counsel sold out of Frequency Electronics (FEIM) in Q3 2017, closing a stake of 12,830 shares — an estimated $122K sold.

Inverness Counsel first reported a position in FEIM in Q2 2013 and held it in 17 quarters. The position peaked at $473K in Q2 2013. 28 funds tracked by Wall St. Rank hold FEIM as of Q3 2017.

Inverness Counsel reported no remaining Frequency Electronics position as of Q3 2017 after selling out during the quarter.
Inverness Counsel sold 12,830 Frequency Electronics shares in Q3 2017, an estimated $122K.
Inverness Counsel first reported a position in Frequency Electronics in Q2 2013 and held it in 17 quarters.
Inverness Counsel's Frequency Electronics position peaked at $473K in Q2 2013.
28 funds tracked by Wall St. Rank held Frequency Electronics as of Q3 2017.

Based on Inverness Counsel's 13F filing for Q3 2017, filed 17 Oct 2017.