TH
FEIC

TCTC Holdings’s FEI COMPANY FEIC Stock Holding History

TCTC Holdings’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
Q3 		– Sell
-19,405
Closed -$2.07M – 181
2016
Q2 		$2.07M Sell
19,405
-8,190
-30% -$783K 0.14% 85
2016
Q1 		$2.46M Sell
27,595
-1,100
-4% -$85.1K 0.15% 80
2015
Q4 		$2.29M Buy
28,695
+300
+1% +$23.2K 0.14% 79
2015
Q3 		$2.07M Sell
28,395
-100
-0.4% -$7.88K 0.12% 86
2015
Q2 		$2.36M Buy
28,495
+1,955
+7% +$156K 0.14% 85
2015
Q1 		$2.03M Buy
26,540
+2,570
+11% +$206K 0.12% 88
2014
Q4 		$2.17M Buy
23,970
+350
+1% +$29.2K 0.13% 85
2014
Q3 		$1.78M Buy
23,620
+3,000
+15% +$252K 0.1% 85
2014
Q2 		$1.87M Buy
20,620
+4,650
+29% +$409K 0.12% 73
2014
Q1 		$1.65M Sell
15,970
-680
-4% -$66.8K 0.09% 91
2013
Q4 		$1.49M Sell
16,650
-200
-1% -$17.7K 0.09% 93
2013
Q3 		$1.48M Sell
16,850
-500
-3% -$39.8K 0.1% 93
2013
Q2 		$1.27M Buy
+17,350
New +$1.19M 0.08% 94

TCTC Holdings's FEIC Position: Q3 2016 in Review

TCTC Holdings sold out of FEI COMPANY (FEIC) in Q3 2016, closing a stake of 19,405 shares — an estimated $2.07M sold.

TCTC Holdings first reported a position in FEIC in Q2 2013 and held it in 13 quarters. The position peaked at $2.46M in Q1 2016. 0 funds tracked by Wall St. Rank hold FEIC as of Q3 2016.

  • TCTC Holdings reported no remaining FEI COMPANY position as of Q3 2016 after selling out during the quarter.
  • TCTC Holdings sold 19,405 FEI COMPANY shares in Q3 2016, an estimated $2.07M.
  • TCTC Holdings first reported a position in FEI COMPANY in Q2 2013 and held it in 13 quarters.
  • TCTC Holdings's FEI COMPANY position peaked at $2.46M in Q1 2016.
  • 0 funds tracked by Wall St. Rank held FEI COMPANY as of Q3 2016.

Based on TCTC Holdings's 13F filing for Q3 2016, filed 14 Nov 2016.