THB Asset Management’s Powell Industries POWL Stock Holding History

THB Asset Management’s Portfolio POWL Stock Details POWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-342,873	Closed	-$4.02M	–	224
2015 Q2	$4.02M	Sell	342,873 -342,372	-50%	-$4.09M	0.31%	126
2015 Q1	$7.71M	Sell	685,245 -9,375	-1%	-$115K	0.54%	66
2014 Q4	$11.4M	Buy	694,620 +235,689	+51%	+$3.5M	0.75%	36
2014 Q3	$6.25M	Buy	458,931 +279,645	+156%	+$5.21M	0.43%	102
2014 Q2	$3.91M	Buy	+179,286	New	+$3.78M	0.24%	147

Other funds holding POWL

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

BCM

Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

THB Asset Management's POWL Position: Q3 2015 in Review

THB Asset Management sold out of Powell Industries (POWL) in Q3 2015, closing a stake of 342,873 shares — an estimated $4.02M sold.

THB Asset Management first reported a position in POWL in Q2 2014 and held it in 5 quarters. The position peaked at $11.4M in Q4 2014. 89 funds tracked by Wall St. Rank hold POWL as of Q3 2015.

THB Asset Management reported no remaining Powell Industries position as of Q3 2015 after selling out during the quarter.
THB Asset Management sold 342,873 Powell Industries shares in Q3 2015, an estimated $4.02M.
THB Asset Management first reported a position in Powell Industries in Q2 2014 and held it in 5 quarters.
THB Asset Management's Powell Industries position peaked at $11.4M in Q4 2014.
89 funds tracked by Wall St. Rank held Powell Industries as of Q3 2015.

Based on THB Asset Management's 13F filing for Q3 2015, filed 16 Oct 2015.