OFI Advisors’s Littelfuse LFUS Stock Holding History

OFI Advisors’s Portfolio LFUS Stock Details LFUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	$453K	Sell	4,975 -80	-2%	-$7.29K	0.03%	760
2015 Q2	$480K	Buy	5,055 +156	+3%	+$15.2K	0.03%	766
2015 Q1	$487K	Buy	4,899 +692	+16%	+$67.6K	0.03%	741
2014 Q4	$407K	Buy	4,207 +165	+4%	+$15.3K	0.03%	815
2014 Q3	$344K	Sell	4,042 -42	-1%	-$3.84K	0.02%	859
2014 Q2	$380K	Buy	4,084 +490	+14%	+$44.9K	0.03%	805
2014 Q1	$337K	Buy	3,594 +188	+6%	+$17.3K	0.03%	814
2013 Q4	$317K	Buy	3,406 +569	+20%	+$47.9K	0.03%	816
2013 Q3	$222K	Buy	2,837 +150	+6%	+$11.9K	0.02%	917
2013 Q2	$200K	Buy	+2,687	New	+$189K	0.02%	883

Other funds holding LFUS

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

BFA

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

OFI Advisors's LFUS Position: Q3 2015 in Review

OFI Advisors reduced its Littelfuse (LFUS) stake by 1.6% in Q3 2015, selling an estimated $7.29K and leaving 4,975 shares worth $453K. The position accounts for 0.03% of the portfolio, ranked #760.

OFI Advisors first reported a position in LFUS in Q2 2013 and has held it in 10 quarters since. The position peaked at $487K in Q1 2015. 205 funds tracked by Wall St. Rank hold LFUS as of Q3 2015.

OFI Advisors held 4,975 shares of Littelfuse worth $453K as of Q3 2015.
OFI Advisors sold 80 Littelfuse shares in Q3 2015, an estimated $7.29K.
Littelfuse made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #760 holding.
OFI Advisors first reported a position in Littelfuse in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Littelfuse position peaked at $487K in Q1 2015.
205 funds tracked by Wall St. Rank held Littelfuse as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.