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Punch & Associates Investment Management’s Axcelis ACLS Stock Holding History

Punch & Associates Investment Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-124,750
Closed -$998K – 176
2014
Q2 		$998K Hold
124,750
– – 0.13% 160
2014
Q1 		$1.07M Hold
124,750
– – 0.15% 160
2013
Q4 		$1.22M Buy
+124,750
New +$1.13M 0.16% 154

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Punch & Associates Investment Management's ACLS Position: Q3 2014 in Review

Punch & Associates Investment Management sold out of Axcelis (ACLS) in Q3 2014, closing a stake of 124,750 shares — an estimated $998K sold.

Punch & Associates Investment Management first reported a position in ACLS in Q4 2013 and held it in 3 quarters. The position peaked at $1.22M in Q4 2013. 88 funds tracked by Wall St. Rank hold ACLS as of Q3 2014.

  • Punch & Associates Investment Management reported no remaining Axcelis position as of Q3 2014 after selling out during the quarter.
  • Punch & Associates Investment Management sold 124,750 Axcelis shares in Q3 2014, an estimated $998K.
  • Punch & Associates Investment Management first reported a position in Axcelis in Q4 2013 and held it in 3 quarters.
  • Punch & Associates Investment Management's Axcelis position peaked at $1.22M in Q4 2013.
  • 88 funds tracked by Wall St. Rank held Axcelis as of Q3 2014.

Based on Punch & Associates Investment Management's 13F filing for Q3 2014, filed 10 Oct 2014.