UFF
IIN

USA Financial Formulas’s IntriCon Corporation IIN Stock Holding History

USA Financial Formulas’s Portfolio IIN Stock Details IIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-7,934
Closed -$446K – 372
2018
Q4 		$446K Buy
+7,934
New +$302K 0.11% 138

Other funds holding IIN

ECM
Endurant Capital Management San Mateo, California $17.4M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

USA Financial Formulas's IIN Position: Q1 2019 in Review

USA Financial Formulas sold out of IntriCon Corporation (IIN) in Q1 2019, closing a stake of 7,934 shares — an estimated $446K sold.

USA Financial Formulas first reported a position in IIN in Q4 2018 and held it in 1 quarter. The position peaked at $446K in Q4 2018. 94 funds tracked by Wall St. Rank hold IIN as of Q1 2019.

  • USA Financial Formulas reported no remaining IntriCon Corporation position as of Q1 2019 after selling out during the quarter.
  • USA Financial Formulas sold 7,934 IntriCon Corporation shares in Q1 2019, an estimated $446K.
  • USA Financial Formulas first reported a position in IntriCon Corporation in Q4 2018 and held it in 1 quarter.
  • USA Financial Formulas's IntriCon Corporation position peaked at $446K in Q4 2018.
  • 94 funds tracked by Wall St. Rank held IntriCon Corporation as of Q1 2019.

Based on USA Financial Formulas's 13F filing for Q1 2019, filed 14 May 2019.