P.R. Herzig & Co’s First Solar FSLR Stock Holding History

P.R. Herzig & Co’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-8,700	Closed	-$409K	–	45
2015 Q2	$409K	Buy	8,700 +1,800	+26%	+$101K	0.83%	39
2015 Q1	$413K	Buy	+6,900	New	+$354K	0.71%	40

Other funds holding FSLR

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

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

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

P.R. Herzig & Co's FSLR Position: Q3 2015 in Review

P.R. Herzig & Co sold out of First Solar (FSLR) in Q3 2015, closing a stake of 8,700 shares — an estimated $409K sold.

P.R. Herzig & Co first reported a position in FSLR in Q1 2015 and held it in 2 quarters. The position peaked at $413K in Q1 2015. 369 funds tracked by Wall St. Rank hold FSLR as of Q3 2015.

P.R. Herzig & Co reported no remaining First Solar position as of Q3 2015 after selling out during the quarter.
P.R. Herzig & Co sold 8,700 First Solar shares in Q3 2015, an estimated $409K.
P.R. Herzig & Co first reported a position in First Solar in Q1 2015 and held it in 2 quarters.
P.R. Herzig & Co's First Solar position peaked at $413K in Q1 2015.
369 funds tracked by Wall St. Rank held First Solar as of Q3 2015.

Based on P.R. Herzig & Co's 13F filing for Q3 2015, filed 19 Oct 2015.