Investment Counselors of Maryland’s Haemonetics HAE Stock Holding History

Investment Counselors of Maryland’s Portfolio HAE Stock Details HAE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-348,225	Closed	-$12.2M	–	204
2016 Q1	$12.2M	Sell	348,225 -113,300	-25%	-$3.66M	0.7%	85
2015 Q4	$14.9M	Buy	461,525 +2,800	+0.6%	+$90.8K	0.86%	53
2015 Q3	$14.8M	Sell	458,725 -46,650	-9%	-$1.76M	0.87%	50
2015 Q2	$20.9M	Hold	505,375	–	–	0.97%	32
2015 Q1	$22.7M	Buy	505,375 +275	+0.1%	+$11.5K	1.07%	24
2014 Q4	$18.9M	Hold	505,100	–	–	0.92%	50
2014 Q3	$17.6M	Buy	505,100 +47,783	+10%	+$1.71M	0.88%	56
2014 Q2	$16.1M	Buy	+457,317	New	+$15.3M	0.7%	83

Other funds holding HAE

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Investment Counselors of Maryland's HAE Position: Q2 2016 in Review

Investment Counselors of Maryland sold out of Haemonetics (HAE) in Q2 2016, closing a stake of 348,225 shares — an estimated $12.2M sold.

Investment Counselors of Maryland first reported a position in HAE in Q2 2014 and held it in 8 quarters. The position peaked at $22.7M in Q1 2015. 178 funds tracked by Wall St. Rank hold HAE as of Q2 2016.

Investment Counselors of Maryland reported no remaining Haemonetics position as of Q2 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 348,225 Haemonetics shares in Q2 2016, an estimated $12.2M.
Investment Counselors of Maryland first reported a position in Haemonetics in Q2 2014 and held it in 8 quarters.
Investment Counselors of Maryland's Haemonetics position peaked at $22.7M in Q1 2015.
178 funds tracked by Wall St. Rank held Haemonetics as of Q2 2016.

Based on Investment Counselors of Maryland's 13F filing for Q2 2016, filed 9 Aug 2016.