LSV Asset Management
ICE icon

LSV Asset Management’s Intercontinental Exchange ICE Stock Holding History

LSV Asset Management’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,285
Closed -$116K – 1060
2016
Q2 		$116K Buy
+2,285
New +$115K ﹤0.01% 1000

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BIT
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LSV Asset Management's ICE Position: Q3 2016 in Review

LSV Asset Management sold out of Intercontinental Exchange (ICE) in Q3 2016, closing a stake of 2,285 shares — an estimated $116K sold.

LSV Asset Management first reported a position in ICE in Q2 2016 and held it in 1 quarter. The position peaked at $116K in Q2 2016. 663 funds tracked by Wall St. Rank hold ICE as of Q3 2016.

  • LSV Asset Management reported no remaining Intercontinental Exchange position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 2,285 Intercontinental Exchange shares in Q3 2016, an estimated $116K.
  • LSV Asset Management first reported a position in Intercontinental Exchange in Q2 2016 and held it in 1 quarter.
  • LSV Asset Management's Intercontinental Exchange position peaked at $116K in Q2 2016.
  • 663 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.