UIC
EXAR

Uniplan Investment Counsel’s Exar Corporation EXAR Stock Holding History

Uniplan Investment Counsel’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-336,730
Closed -$2M – 121
2015
Q3 		$2M Sell
336,730
-8,509
-2% -$59.9K 0.1% 109
2015
Q2 		$3.38M Buy
+345,239
New +$3.61M 0.15% 111

Other funds holding EXAR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Uniplan Investment Counsel's EXAR Position: Q4 2015 in Review

Uniplan Investment Counsel sold out of Exar Corporation (EXAR) in Q4 2015, closing a stake of 336,730 shares — an estimated $2M sold.

Uniplan Investment Counsel first reported a position in EXAR in Q2 2015 and held it in 2 quarters. The position peaked at $3.38M in Q2 2015. 109 funds tracked by Wall St. Rank hold EXAR as of Q4 2015.

  • Uniplan Investment Counsel reported no remaining Exar Corporation position as of Q4 2015 after selling out during the quarter.
  • Uniplan Investment Counsel sold 336,730 Exar Corporation shares in Q4 2015, an estimated $2M.
  • Uniplan Investment Counsel first reported a position in Exar Corporation in Q2 2015 and held it in 2 quarters.
  • Uniplan Investment Counsel's Exar Corporation position peaked at $3.38M in Q2 2015.
  • 109 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2015.

Based on Uniplan Investment Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.