MAA
IVAC

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

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return