QS Investors’s Silicom SILC Stock Holding History

QS Investors’s Portfolio SILC Stock Details SILC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-29,800	Closed	-$1.14M	–	1668
2019 Q1	$1.14M	Buy	+29,800	New	+$1.08M	0.01%	777

Other funds holding SILC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PHS

Pekin Hardy Strauss Chicago, Illinois $957M AUM 44.61% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

ICM

Intrepid Capital Management Jacksonville Beach, Florida $261M AUM 20.02% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

QS Investors's SILC Position: Q2 2019 in Review

QS Investors sold out of Silicom (SILC) in Q2 2019, closing a stake of 29,800 shares — an estimated $1.14M sold.

QS Investors first reported a position in SILC in Q1 2019 and held it in 1 quarter. The position peaked at $1.14M in Q1 2019. 44 funds tracked by Wall St. Rank hold SILC as of Q2 2019.

QS Investors reported no remaining Silicom position as of Q2 2019 after selling out during the quarter.
QS Investors sold 29,800 Silicom shares in Q2 2019, an estimated $1.14M.
QS Investors first reported a position in Silicom in Q1 2019 and held it in 1 quarter.
QS Investors's Silicom position peaked at $1.14M in Q1 2019.
44 funds tracked by Wall St. Rank held Silicom as of Q2 2019.

Based on QS Investors's 13F filing for Q2 2019, filed 14 Aug 2019.