PCM
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Palouse Capital Management’s Diodes DIOD Stock Holding History

Palouse Capital Management’s Portfolio DIOD Stock Details DIOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,655
Closed -$383K – 119
2014
Q1 		$383K Sell
14,655
-705
-5% -$16.9K 0.14% 89
2013
Q4 		$362K Buy
+15,360
New +$346K 0.14% 88

Other funds holding DIOD

BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Palouse Capital Management's DIOD Position: Q2 2014 in Review

Palouse Capital Management sold out of Diodes (DIOD) in Q2 2014, closing a stake of 14,655 shares — an estimated $383K sold.

Palouse Capital Management first reported a position in DIOD in Q4 2013 and held it in 2 quarters. The position peaked at $383K in Q1 2014. 159 funds tracked by Wall St. Rank hold DIOD as of Q2 2014.

  • Palouse Capital Management reported no remaining Diodes position as of Q2 2014 after selling out during the quarter.
  • Palouse Capital Management sold 14,655 Diodes shares in Q2 2014, an estimated $383K.
  • Palouse Capital Management first reported a position in Diodes in Q4 2013 and held it in 2 quarters.
  • Palouse Capital Management's Diodes position peaked at $383K in Q1 2014.
  • 159 funds tracked by Wall St. Rank held Diodes as of Q2 2014.

Based on Palouse Capital Management's 13F filing for Q2 2014, filed 1 Aug 2014.