Lapides Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Lapides Asset Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-245,400	Closed	-$23M	–	77
2014 Q3	$23M	Buy	245,400 +4,900	+2%	+$485K	3.24%	6
2014 Q2	$24.8M	Hold	240,500	–	–	3.36%	6
2014 Q1	$24.3M	Sell	240,500 -40,000	-14%	-$3.94M	3.4%	6
2013 Q4	$27.9M	Buy	280,500 +29,300	+12%	+$2.8M	3.81%	3
2013 Q3	$23M	Sell	251,200 -30,000	-11%	-$2.7M	3.06%	11
2013 Q2	$24.2M	Buy	+281,200	New	+$23.8M	3.45%	7

Other funds holding IWN

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

TCT

TIAA CREF Trust St Louis, Missouri $13.8B AUM 10.67% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Curian Capital Denver, Colorado $1.35B AUM 0.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Lapides Asset Management's IWN Position: Q4 2014 in Review

Lapides Asset Management sold out of iShares Russell 2000 Value ETF (IWN) in Q4 2014, closing a stake of 245,400 shares — an estimated $23M sold.

Lapides Asset Management first reported a position in IWN in Q2 2013 and held it in 6 quarters. The position peaked at $27.9M in Q4 2013. 403 funds tracked by Wall St. Rank hold IWN as of Q4 2014.

Lapides Asset Management reported no remaining iShares Russell 2000 Value ETF position as of Q4 2014 after selling out during the quarter.
Lapides Asset Management sold 245,400 iShares Russell 2000 Value ETF shares in Q4 2014, an estimated $23M.
Lapides Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and held it in 6 quarters.
Lapides Asset Management's iShares Russell 2000 Value ETF position peaked at $27.9M in Q4 2013.
403 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q4 2014.

Based on Lapides Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.