OA
IVAC

Oxbow Advisors’s Intevac Inc IVAC Stock Holding History

Oxbow Advisors’s Portfolio IVAC Stock Details IVAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-17,240
Closed -$101K – 282
2015
Q2 		$101K Sell
17,240
-3,700
-18% -$20.3K 0.01% 259
2015
Q1 		$129K Sell
20,940
-3,700
-15% -$25.1K 0.02% 197
2014
Q4 		$191K Hold
24,640
– – 0.03% 194
2014
Q3 		$164K Buy
+24,640
New +$171K 0.02% 207

Other funds holding IVAC

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Oxbow Advisors's IVAC Position: Q3 2015 in Review

Oxbow Advisors sold out of Intevac Inc (IVAC) in Q3 2015, closing a stake of 17,240 shares — an estimated $101K sold.

Oxbow Advisors first reported a position in IVAC in Q3 2014 and held it in 4 quarters. The position peaked at $191K in Q4 2014. 47 funds tracked by Wall St. Rank hold IVAC as of Q3 2015.

  • Oxbow Advisors reported no remaining Intevac Inc position as of Q3 2015 after selling out during the quarter.
  • Oxbow Advisors sold 17,240 Intevac Inc shares in Q3 2015, an estimated $101K.
  • Oxbow Advisors first reported a position in Intevac Inc in Q3 2014 and held it in 4 quarters.
  • Oxbow Advisors's Intevac Inc position peaked at $191K in Q4 2014.
  • 47 funds tracked by Wall St. Rank held Intevac Inc as of Q3 2015.

Based on Oxbow Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.