ICOM
OA

Investment Counselors of Maryland’s Orbital ATK, Inc. OA Stock Holding History

Investment Counselors of Maryland’s Portfolio OA Stock Details OA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-141,164
Closed -$12.6M – 207
2015
Q4 		$12.6M Sell
141,164
-76,900
-35% -$6.47M 0.73% 76
2015
Q3 		$15.7M Sell
218,064
-82,500
-27% -$6.12M 0.92% 42
2015
Q2 		$22M Hold
300,564
– – 1.02% 24
2015
Q1 		$23M Buy
+300,564
New +$28.4M 1.09% 21

Other funds holding OA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

Investment Counselors of Maryland sold out of Orbital ATK, Inc. (OA) in Q1 2016, closing a stake of 141,164 shares — an estimated $12.6M sold.

Investment Counselors of Maryland first reported a position in OA in Q1 2015 and held it in 4 quarters. The position peaked at $23M in Q1 2015. 357 funds tracked by Wall St. Rank hold OA as of Q1 2016.

  • Investment Counselors of Maryland reported no remaining Orbital ATK, Inc. position as of Q1 2016 after selling out during the quarter.
  • Investment Counselors of Maryland sold 141,164 Orbital ATK, Inc. shares in Q1 2016, an estimated $12.6M.
  • Investment Counselors of Maryland first reported a position in Orbital ATK, Inc. in Q1 2015 and held it in 4 quarters.
  • Investment Counselors of Maryland's Orbital ATK, Inc. position peaked at $23M in Q1 2015.
  • 357 funds tracked by Wall St. Rank held Orbital ATK, Inc. as of Q1 2016.

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