Steinberg Global Asset Management’s IDEX IEX Stock Holding History

Steinberg Global Asset Management’s Portfolio IEX Stock Details IEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.05M	Buy	6,923 +161	+2%	+$22.8K	0.16%	131
2018 Q4	$854K	Sell	6,762 -1,441	-18%	-$193K	0.15%	131
2018 Q3	$1.24M	Buy	8,203 +26	+0.3%	+$3.87K	0.18%	116
2018 Q2	$1.12M	Sell	8,177 -59	-0.7%	-$8.24K	0.16%	119
2018 Q1	$1.17M	Sell	8,236 -638	-7%	-$89.1K	0.17%	111
2017 Q4	$1.17M	Buy	8,874 +368	+4%	+$47.4K	0.17%	113
2017 Q3	$1.03M	Sell	8,506 -91	-1%	-$10.6K	0.15%	113
2017 Q2	$972K	Buy	8,597 +51	+0.6%	+$5.36K	0.15%	114
2017 Q1	$799K	Sell	8,546 -62	-0.7%	-$5.7K	0.13%	133
2016 Q4	$775K	Buy	8,608 +185	+2%	+$16.7K	0.13%	126
2016 Q3	$788K	Buy	8,423 +294	+4%	+$26.5K	0.13%	112
2016 Q2	$667K	Sell	8,129 -112	-1%	-$9.32K	0.12%	126
2016 Q1	$683K	Sell	8,241 -80	-1%	-$6K	0.13%	120
2015 Q4	$637K	Sell	8,321 -54	-0.6%	-$4.14K	0.12%	130
2015 Q3	$597K	Hold	8,375	–	–	0.12%	128
2015 Q2	$658K	Sell	8,375 -149	-2%	-$11.5K	0.13%	123
2015 Q1	$647K	Buy	+8,524	New	+$642K	0.13%	114

Other funds holding IEX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Steinberg Global Asset Management's IEX Position: Q1 2019 in Review

Steinberg Global Asset Management increased its IDEX (IEX) stake by 2.4% in Q1 2019, buying an estimated $22.8K and bringing the position to 6,923 shares worth $1.05M. The position accounts for 0.16% of the portfolio, ranked #131.

Steinberg Global Asset Management first reported a position in IEX in Q1 2015 and has held it in 17 quarters since. The position peaked at $1.24M in Q3 2018. 426 funds tracked by Wall St. Rank hold IEX as of Q1 2019.

Steinberg Global Asset Management held 6,923 shares of IDEX worth $1.05M as of Q1 2019.
Steinberg Global Asset Management bought 161 IDEX shares in Q1 2019, an estimated $22.8K.
IDEX made up 0.16% of Steinberg Global Asset Management's portfolio in Q1 2019, its #131 holding.
Steinberg Global Asset Management first reported a position in IDEX in Q1 2015 and has held it in 17 quarters since.
Steinberg Global Asset Management's IDEX position peaked at $1.24M in Q3 2018.
426 funds tracked by Wall St. Rank held IDEX as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.