Managed Account Advisors’s Vishay Intertechnology VSH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	$4.77M	Sell	408,195 -6,784	-2%	-$87.4K	﹤0.01%	1448
2015 Q1	$5.74M	Buy	414,979 +3,558	+0.9%	+$49K	0.01%	1373
2014 Q4	$5.82M	Sell	411,421 -5,995	-1%	-$82.2K	0.01%	1327
2014 Q3	$5.96M	Sell	417,416 -70,122	-14%	-$1.07M	0.01%	1295
2014 Q2	$7.55M	Buy	487,538 +46,421	+11%	+$688K	0.01%	1146
2014 Q1	$6.56M	Buy	441,117 +12,121	+3%	+$170K	0.01%	1178
2013 Q4	$5.69M	Buy	428,996 +26,428	+7%	+$335K	0.01%	1239
2013 Q3	$5.19M	Buy	402,568 +22,382	+6%	+$305K	0.01%	1218
2013 Q2	$5.28M	Buy	+380,186	New	+$5.2M	0.01%	1179

Other funds holding VSH

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Managed Account Advisors reduced its Vishay Intertechnology (VSH) stake by 1.6% in Q2 2015, selling an estimated $87.4K and leaving 408,195 shares worth $4.77M. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

Managed Account Advisors first reported a position in VSH in Q2 2013 and has held it in 9 quarters since. The position peaked at $7.55M in Q2 2014. 231 funds tracked by Wall St. Rank hold VSH as of Q2 2015.

Managed Account Advisors held 408,195 shares of Vishay Intertechnology worth $4.77M as of Q2 2015.
Managed Account Advisors sold 6,784 Vishay Intertechnology shares in Q2 2015, an estimated $87.4K.
Vishay Intertechnology made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1448 holding.
Managed Account Advisors first reported a position in Vishay Intertechnology in Q2 2013 and has held it in 9 quarters since.
Managed Account Advisors's Vishay Intertechnology position peaked at $7.55M in Q2 2014.
231 funds tracked by Wall St. Rank held Vishay Intertechnology as of Q2 2015.

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