Investment Counselors of Maryland’s Littelfuse LFUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-150,164	Closed	-$16.1M	–	201
2015 Q4	$16.1M	Sell	150,164 -50	-0%	-$5.15K	0.93%	37
2015 Q3	$13.7M	Hold	150,214	–	–	0.8%	69
2015 Q2	$14.3M	Hold	150,214	–	–	0.66%	90
2015 Q1	$14.9M	Sell	150,214 -56,300	-27%	-$5.5M	0.71%	83
2014 Q4	$20M	Sell	206,514 -11,250	-5%	-$1.04M	0.97%	41
2014 Q3	$18.5M	Sell	217,764 -13,166	-6%	-$1.2M	0.92%	47
2014 Q2	$21.5M	Sell	230,930 -10,820	-4%	-$991K	0.93%	48
2014 Q1	$22.6M	Sell	241,750 -8,800	-4%	-$811K	0.96%	40
2013 Q4	$23.3M	Sell	250,550 -24,100	-9%	-$2.03M	0.95%	39
2013 Q3	$21.5M	Sell	274,650 -99,800	-27%	-$7.92M	0.91%	44
2013 Q2	$27.9M	Buy	+374,450	New	+$26.3M	1.24%	5

Other funds holding LFUS

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

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

Investment Counselors of Maryland's LFUS Position: Q1 2016 in Review

Investment Counselors of Maryland sold out of Littelfuse (LFUS) in Q1 2016, closing a stake of 150,164 shares — an estimated $16.1M sold.

Investment Counselors of Maryland first reported a position in LFUS in Q2 2013 and held it in 11 quarters. The position peaked at $27.9M in Q2 2013. 252 funds tracked by Wall St. Rank hold LFUS as of Q1 2016.

Investment Counselors of Maryland reported no remaining Littelfuse position as of Q1 2016 after selling out during the quarter.
Investment Counselors of Maryland sold 150,164 Littelfuse shares in Q1 2016, an estimated $16.1M.
Investment Counselors of Maryland first reported a position in Littelfuse in Q2 2013 and held it in 11 quarters.
Investment Counselors of Maryland's Littelfuse position peaked at $27.9M in Q2 2013.
252 funds tracked by Wall St. Rank held Littelfuse as of Q1 2016.

Based on Investment Counselors of Maryland's 13F filing for Q1 2016, filed 10 May 2016.