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Paradigm Asset Management’s Information Services Group III Stock Holding History

Paradigm Asset Management’s Portfolio III Stock Details III Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-24,800
Closed -$97K – 815
2015
Q3 		$97K Buy
+24,800
New +$106K 0.01% 518
2014
Q4 		– Sell
-36,500
Closed -$139K – 806
2014
Q3 		$139K Buy
+36,500
New +$157K 0.02% 502

Other funds holding III

CIP
Chartwell Investment Partners Berywn, Pennsylvania $2.91B AUM 40.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Paradigm Asset Management's III Position: Q4 2015 in Review

Paradigm Asset Management sold out of Information Services Group (III) in Q4 2015, closing a stake of 24,800 shares — an estimated $97K sold.

Paradigm Asset Management first reported a position in III in Q3 2014 and held it in 2 quarters. The position peaked at $139K in Q3 2014. 52 funds tracked by Wall St. Rank hold III as of Q4 2015.

  • Paradigm Asset Management reported no remaining Information Services Group position as of Q4 2015 after selling out during the quarter.
  • Paradigm Asset Management sold 24,800 Information Services Group shares in Q4 2015, an estimated $97K.
  • Paradigm Asset Management first reported a position in Information Services Group in Q3 2014 and held it in 2 quarters.
  • Paradigm Asset Management's Information Services Group position peaked at $139K in Q3 2014.
  • 52 funds tracked by Wall St. Rank held Information Services Group as of Q4 2015.

Based on Paradigm Asset Management's 13F filing for Q4 2015, filed 5 Feb 2016.