PRHC
IEC

P.R. Herzig & Co’s IEC Electronics Corp. IEC Stock Holding History

P.R. Herzig & Co’s Portfolio IEC Stock Details IEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-13,000
Closed -$49K – 53
2015
Q1 		$49K Hold
13,000
– – 0.08% 51
2014
Q4 		$62K Hold
13,000
– – 0.1% 54
2014
Q3 		$59K Hold
13,000
– – 0.09% 57
2014
Q2 		$57K Hold
13,000
– – 0.08% 59
2014
Q1 		$58K Hold
13,000
– – 0.08% 64
2013
Q4 		$55K Sell
13,000
-8,000
-38% -$33.7K 0.07% 62
2013
Q3 		$77K Buy
+21,000
New +$74.8K 0.1% 62

Other funds holding IEC

TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
WC
Walthausen & Co Malta, New York $120M AUM 2.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

P.R. Herzig & Co's IEC Position: Q2 2015 in Review

P.R. Herzig & Co sold out of IEC Electronics Corp. (IEC) in Q2 2015, closing a stake of 13,000 shares — an estimated $49K sold.

P.R. Herzig & Co first reported a position in IEC in Q3 2013 and held it in 7 quarters. The position peaked at $77K in Q3 2013. 18 funds tracked by Wall St. Rank hold IEC as of Q2 2015.

  • P.R. Herzig & Co reported no remaining IEC Electronics Corp. position as of Q2 2015 after selling out during the quarter.
  • P.R. Herzig & Co sold 13,000 IEC Electronics Corp. shares in Q2 2015, an estimated $49K.
  • P.R. Herzig & Co first reported a position in IEC Electronics Corp. in Q3 2013 and held it in 7 quarters.
  • P.R. Herzig & Co's IEC Electronics Corp. position peaked at $77K in Q3 2013.
  • 18 funds tracked by Wall St. Rank held IEC Electronics Corp. as of Q2 2015.

Based on P.R. Herzig & Co's 13F filing for Q2 2015, filed 10 Jul 2015.