OSAM
FEIC

O'Shaughnessy Asset Management’s FEI COMPANY FEIC Stock Holding History

O'Shaughnessy Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,489
Closed -$182K – 1030
2013
Q2 		$182K Buy
+2,489
New +$171K ﹤0.01% 528

Other funds holding FEIC

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

O'Shaughnessy Asset Management's FEIC Position: Q3 2013 in Review

O'Shaughnessy Asset Management sold out of FEI COMPANY (FEIC) in Q3 2013, closing a stake of 2,489 shares — an estimated $182K sold.

O'Shaughnessy Asset Management first reported a position in FEIC in Q2 2013 and held it in 1 quarter. The position peaked at $182K in Q2 2013. 221 funds tracked by Wall St. Rank hold FEIC as of Q3 2013.

  • O'Shaughnessy Asset Management reported no remaining FEI COMPANY position as of Q3 2013 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 2,489 FEI COMPANY shares in Q3 2013, an estimated $182K.
  • O'Shaughnessy Asset Management first reported a position in FEI COMPANY in Q2 2013 and held it in 1 quarter.
  • O'Shaughnessy Asset Management's FEI COMPANY position peaked at $182K in Q2 2013.
  • 221 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2013.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2013, filed 12 Nov 2013.