Managed Account Advisors’s Diodes DIOD Stock Holding History

Managed Account Advisors’s Portfolio DIOD Stock Details DIOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$2.53M	Buy	105,131 +727	+0.7%	+$19.3K	﹤0.01%	1738
2015 Q1	$2.98M	Buy	104,404 +2,176	+2%	+$60.9K	﹤0.01%	1665
2014 Q4	$2.82M	Sell	102,228 -3,291	-3%	-$83.4K	﹤0.01%	1662
2014 Q3	$2.52M	Sell	105,519 -4,759	-4%	-$126K	﹤0.01%	1716
2014 Q2	$3.19M	Sell	110,278 -1,424	-1%	-$39.4K	﹤0.01%	1585
2014 Q1	$2.92M	Sell	111,702 -8,964	-7%	-$215K	﹤0.01%	1577
2013 Q4	$2.84M	Buy	120,666 +6,259	+5%	+$141K	﹤0.01%	1573
2013 Q3	$2.8M	Buy	114,407 +11,590	+11%	+$301K	﹤0.01%	1527
2013 Q2	$2.67M	Buy	+102,817	New	+$2.28M	﹤0.01%	1503

Other funds holding DIOD

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Managed Account Advisors's DIOD Position: Q2 2015 in Review

Managed Account Advisors increased its Diodes (DIOD) stake by 0.7% in Q2 2015, buying an estimated $19.3K and bringing the position to 105,131 shares worth $2.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1738.

Managed Account Advisors first reported a position in DIOD in Q2 2013 and has held it in 9 quarters since. The position peaked at $3.19M in Q2 2014. 151 funds tracked by Wall St. Rank hold DIOD as of Q2 2015.

Managed Account Advisors held 105,131 shares of Diodes worth $2.53M as of Q2 2015.
Managed Account Advisors bought 727 Diodes shares in Q2 2015, an estimated $19.3K.
Diodes made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1738 holding.
Managed Account Advisors first reported a position in Diodes in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Diodes position peaked at $3.19M in Q2 2014.
151 funds tracked by Wall St. Rank held Diodes as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.