PFO
IIN

Pathstone Family Office’s IntriCon Corporation IIN Stock Holding History

Pathstone Family Office’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1,171
Closed -$29K – 955
2019
Q1 		$29K Sell
1,171
-222
-16% -$5.64K ﹤0.01% 390
2018
Q4 		$37K Buy
+1,393
New +$53K 0.01% 212

Other funds holding IIN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAM
Cortina Asset Management Milwaukee, Wisconsin $1.62B AUM 15.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pathstone Family Office's IIN Position: Q2 2019 in Review

Pathstone Family Office sold out of IntriCon Corporation (IIN) in Q2 2019, closing a stake of 1,171 shares — an estimated $29K sold.

Pathstone Family Office first reported a position in IIN in Q4 2018 and held it in 2 quarters. The position peaked at $37K in Q4 2018. 84 funds tracked by Wall St. Rank hold IIN as of Q2 2019.

  • Pathstone Family Office reported no remaining IntriCon Corporation position as of Q2 2019 after selling out during the quarter.
  • Pathstone Family Office sold 1,171 IntriCon Corporation shares in Q2 2019, an estimated $29K.
  • Pathstone Family Office first reported a position in IntriCon Corporation in Q4 2018 and held it in 2 quarters.
  • Pathstone Family Office's IntriCon Corporation position peaked at $37K in Q4 2018.
  • 84 funds tracked by Wall St. Rank held IntriCon Corporation as of Q2 2019.

Based on Pathstone Family Office's 13F filing for Q2 2019, filed 14 Aug 2019.