SGAM
FEIC

Smith Group Asset Management’s FEI COMPANY FEIC Stock Holding History

Smith Group Asset Management’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
2016
Q2 		– Sell
-12,890
Closed -$1.15M – 535
2016
Q1 		$1.15M Buy
+12,890
New +$997K 0.03% 154

Other funds holding FEIC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Smith Group Asset Management's FEIC Position: Q2 2016 in Review

Smith Group Asset Management sold out of FEI COMPANY (FEIC) in Q2 2016, closing a stake of 12,890 shares — an estimated $1.15M sold.

Smith Group Asset Management first reported a position in FEIC in Q1 2016 and held it in 1 quarter. The position peaked at $1.15M in Q1 2016. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

  • Smith Group Asset Management reported no remaining FEI COMPANY position as of Q2 2016 after selling out during the quarter.
  • Smith Group Asset Management sold 12,890 FEI COMPANY shares in Q2 2016, an estimated $1.15M.
  • Smith Group Asset Management first reported a position in FEI COMPANY in Q1 2016 and held it in 1 quarter.
  • Smith Group Asset Management's FEI COMPANY position peaked at $1.15M in Q1 2016.
  • 245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Smith Group Asset Management's 13F filing for Q2 2016, filed 26 Jul 2016.