SGCIA
FEIC

Smith Graham & Co Investment Advisors’s FEI COMPANY FEIC Stock Holding History

Smith Graham & Co Investment Advisors’s Portfolio FEIC Stock Details FEIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-98,980
Closed -$7.23M – 138
2013
Q2 		$7.23M Buy
+98,980
New +$6.81M 1.12% 26

Other funds holding FEIC

BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Smith Graham & Co Investment Advisors's FEIC Position: Q3 2013 in Review

Smith Graham & Co Investment Advisors sold out of FEI COMPANY (FEIC) in Q3 2013, closing a stake of 98,980 shares — an estimated $7.23M sold.

Smith Graham & Co Investment Advisors first reported a position in FEIC in Q2 2013 and held it in 1 quarter. The position peaked at $7.23M in Q2 2013. 221 funds tracked by Wall St. Rank hold FEIC as of Q3 2013.

  • Smith Graham & Co Investment Advisors reported no remaining FEI COMPANY position as of Q3 2013 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 98,980 FEI COMPANY shares in Q3 2013, an estimated $7.23M.
  • Smith Graham & Co Investment Advisors first reported a position in FEI COMPANY in Q2 2013 and held it in 1 quarter.
  • Smith Graham & Co Investment Advisors's FEI COMPANY position peaked at $7.23M in Q2 2013.
  • 221 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2013.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q3 2013, filed 16 Oct 2013.