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Parametric Portfolio Associates’s Broadwind BWEN Stock Holding History

Parametric Portfolio Associates’s Portfolio BWEN Stock Details BWEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-37,290
Closed -$186K – 3954
2015
Q1 		$186K Hold
37,290
– – ﹤0.01% 3769
2014
Q4 		$201K Hold
37,290
– – ﹤0.01% 3780
2014
Q3 		$279K Sell
37,290
-3,689
-9% -$32.1K ﹤0.01% 3493
2014
Q2 		$359K Buy
+40,979
New +$468K ﹤0.01% 3416

Other funds holding BWEN

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CCM
Coe Capital Management Highland Park, Illinois $106M AUM 53.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parametric Portfolio Associates's BWEN Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of Broadwind (BWEN) in Q2 2015, closing a stake of 37,290 shares — an estimated $186K sold.

Parametric Portfolio Associates first reported a position in BWEN in Q2 2014 and held it in 4 quarters. The position peaked at $359K in Q2 2014. 41 funds tracked by Wall St. Rank hold BWEN as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining Broadwind position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 37,290 Broadwind shares in Q2 2015, an estimated $186K.
  • Parametric Portfolio Associates first reported a position in Broadwind in Q2 2014 and held it in 4 quarters.
  • Parametric Portfolio Associates's Broadwind position peaked at $359K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Broadwind as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.