Redmond Asset Management’s Elbit Systems ESLT Stock Holding History

Redmond Asset Management’s Portfolio ESLT Stock Details ESLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-7,000	Closed	-$713K	–	151
2016 Q4	$713K	Hold	7,000	–	–	0.33%	95
2016 Q3	$671K	Hold	7,000	–	–	0.33%	98
2016 Q2	$637K	Hold	7,000	–	–	0.32%	101
2016 Q1	$657K	Hold	7,000	–	–	0.33%	96
2015 Q4	$618K	Sell	7,000 -1,900	-21%	-$157K	0.33%	93
2015 Q3	$664K	Hold	8,900	–	–	0.35%	97
2015 Q2	$697K	Sell	8,900 -1,000	-10%	-$77.3K	0.34%	88
2015 Q1	$715K	Sell	9,900 -200	-2%	-$12.9K	0.36%	82
2014 Q4	$613K	Sell	10,100 -100	-1%	-$5.95K	0.3%	91
2014 Q3	$633K	Hold	10,200	–	–	0.33%	82
2014 Q2	$627K	Buy	10,200 +1,200	+13%	+$73.5K	0.31%	91
2014 Q1	$548K	Buy	9,000 +1,000	+13%	+$58.9K	0.29%	96
2013 Q4	$486K	Hold	8,000	–	–	0.26%	97
2013 Q3	$428K	Buy	+8,000	New	+$366K	0.25%	95

Other funds holding ESLT

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SCCM

Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

Redmond Asset Management's ESLT Position: Q1 2017 in Review

Redmond Asset Management sold out of Elbit Systems (ESLT) in Q1 2017, closing a stake of 7,000 shares — an estimated $713K sold.

Redmond Asset Management first reported a position in ESLT in Q3 2013 and held it in 14 quarters. The position peaked at $715K in Q1 2015. 119 funds tracked by Wall St. Rank hold ESLT as of Q1 2017.

Redmond Asset Management reported no remaining Elbit Systems position as of Q1 2017 after selling out during the quarter.
Redmond Asset Management sold 7,000 Elbit Systems shares in Q1 2017, an estimated $713K.
Redmond Asset Management first reported a position in Elbit Systems in Q3 2013 and held it in 14 quarters.
Redmond Asset Management's Elbit Systems position peaked at $715K in Q1 2015.
119 funds tracked by Wall St. Rank held Elbit Systems as of Q1 2017.

Based on Redmond Asset Management's 13F filing for Q1 2017, filed 11 May 2017.