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National Investment Services’s Silicom SILC Stock Holding History

National Investment Services’s Portfolio SILC Stock Details SILC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,524
Closed -$328K – 77
2018
Q2 		$328K Buy
8,524
+68
+0.8% +$2.61K 0.31% 72
2018
Q1 		$291K Buy
8,456
+1,774
+27% +$108K 0.27% 74
2017
Q4 		$468K Buy
6,682
+2,774
+71% +$190K 0.45% 50
2017
Q3 		$229K Buy
+3,908
New +$208K 0.24% 56

Other funds holding SILC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
II
Ibex Investors Denver, Colorado $152M AUM 19.17% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

National Investment Services's SILC Position: Q3 2018 in Review

National Investment Services sold out of Silicom (SILC) in Q3 2018, closing a stake of 8,524 shares — an estimated $328K sold.

National Investment Services first reported a position in SILC in Q3 2017 and held it in 4 quarters. The position peaked at $468K in Q4 2017. 52 funds tracked by Wall St. Rank hold SILC as of Q3 2018.

  • National Investment Services reported no remaining Silicom position as of Q3 2018 after selling out during the quarter.
  • National Investment Services sold 8,524 Silicom shares in Q3 2018, an estimated $328K.
  • National Investment Services first reported a position in Silicom in Q3 2017 and held it in 4 quarters.
  • National Investment Services's Silicom position peaked at $468K in Q4 2017.
  • 52 funds tracked by Wall St. Rank held Silicom as of Q3 2018.

Based on National Investment Services's 13F filing for Q3 2018, filed 1 Oct 2018.