Unison Advisors’s IES Holdings IESC Stock Holding History

Unison Advisors’s Portfolio IESC Stock Details IESC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-13,362	Closed	-$203K	–	169
2018 Q1	$203K	Hold	13,362	–	–	0.15%	138
2017 Q4	$230K	Buy	+13,362	New	+$241K	0.17%	134

Other funds holding IESC

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Unison Advisors's IESC Position: Q2 2018 in Review

Unison Advisors sold out of IES Holdings (IESC) in Q2 2018, closing a stake of 13,362 shares — an estimated $203K sold.

Unison Advisors first reported a position in IESC in Q4 2017 and held it in 2 quarters. The position peaked at $230K in Q4 2017. 51 funds tracked by Wall St. Rank hold IESC as of Q2 2018.

Unison Advisors reported no remaining IES Holdings position as of Q2 2018 after selling out during the quarter.
Unison Advisors sold 13,362 IES Holdings shares in Q2 2018, an estimated $203K.
Unison Advisors first reported a position in IES Holdings in Q4 2017 and held it in 2 quarters.
Unison Advisors's IES Holdings position peaked at $230K in Q4 2017.
51 funds tracked by Wall St. Rank held IES Holdings as of Q2 2018.

Based on Unison Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.