Managed Account Advisors’s Intevac Inc IVAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$10K	Hold	1,700	–	–	﹤0.01%	2886
2015 Q1	$10K	Buy	1,700 +192	+13%	+$1.3K	﹤0.01%	2826
2014 Q4	$12K	Sell	1,508 -207	-12%	-$1.55K	﹤0.01%	2613
2014 Q3	$11K	Buy	1,715 +35	+2%	+$243	﹤0.01%	2601
2014 Q2	$13K	Sell	1,680 -114	-6%	-$921	﹤0.01%	2557
2014 Q1	$17K	Buy	1,794 +50	+3%	+$401	﹤0.01%	2489
2013 Q4	$13K	Sell	1,744 -100	-5%	-$607	﹤0.01%	2481
2013 Q3	$11K	Buy	1,844 +15	+0.8%	+$93	﹤0.01%	2433
2013 Q2	$10K	Buy	+1,829	New	+$8.56K	﹤0.01%	2433

Other funds holding IVAC

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Managed Account Advisors held its Intevac Inc (IVAC) position steady in Q2 2015 at 1,700 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2886.

Managed Account Advisors first reported a position in IVAC in Q2 2013 and has held it in 9 quarters since. The position peaked at $17K in Q1 2014. 55 funds tracked by Wall St. Rank hold IVAC as of Q2 2015.

Managed Account Advisors held 1,700 shares of Intevac Inc worth $10K as of Q2 2015.
Managed Account Advisors left its Intevac Inc share count unchanged in Q2 2015.
Intevac Inc made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #2886 holding.
Managed Account Advisors first reported a position in Intevac Inc in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Intevac Inc position peaked at $17K in Q1 2014.
55 funds tracked by Wall St. Rank held Intevac Inc as of Q2 2015.

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