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Oberweis Asset Management’s Comstock Holding Companies CHCI Stock Holding History

Oberweis Asset Management’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-10,071
Closed -$141K – 152
2013
Q4 		$141K Hold
10,071
– – 0.03% 142
2013
Q3 		$128K Sell
10,071
-23,886
-70% -$389K 0.04% 134
2013
Q2 		$658K Buy
+33,957
New +$637K 0.19% 92

Other funds holding CHCI

PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RCM
Rotella Capital Management Bellevue, Washington $1.47M AUM 12.32% 1-Year Est. Return

Oberweis Asset Management's CHCI Position: Q1 2014 in Review

Oberweis Asset Management sold out of Comstock Holding Companies (CHCI) in Q1 2014, closing a stake of 10,071 shares — an estimated $141K sold.

Oberweis Asset Management first reported a position in CHCI in Q2 2013 and held it in 3 quarters. The position peaked at $658K in Q2 2013. 16 funds tracked by Wall St. Rank hold CHCI as of Q1 2014.

  • Oberweis Asset Management reported no remaining Comstock Holding Companies position as of Q1 2014 after selling out during the quarter.
  • Oberweis Asset Management sold 10,071 Comstock Holding Companies shares in Q1 2014, an estimated $141K.
  • Oberweis Asset Management first reported a position in Comstock Holding Companies in Q2 2013 and held it in 3 quarters.
  • Oberweis Asset Management's Comstock Holding Companies position peaked at $658K in Q2 2013.
  • 16 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q1 2014.

Based on Oberweis Asset Management's 13F filing for Q1 2014, filed 15 May 2014.