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Van Den Berg Management I’s Innovative Solutions & Support ISSC Stock Holding History

Van Den Berg Management I’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-148,576
Closed -$775K – 108
2014
Q3 		$775K Buy
148,576
+6,165
+4% +$37K 0.06% 77
2014
Q2 		$1.06M Sell
142,411
-145
-0.1% -$1.01K 0.08% 72
2014
Q1 		$1.07M Hold
142,556
– – 0.07% 73
2013
Q4 		$1.04M Sell
142,556
-550
-0.4% -$4.07K 0.08% 68
2013
Q3 		$1.14M Sell
143,106
-80
-0.1% -$621 0.09% 57
2013
Q2 		$916K Buy
+143,186
New +$1.08M 0.08% 56

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $406M AUM 40.44% 1-Year Est. Return
CSM
Central Square Management Naperville, Illinois $56.6M AUM 27.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Van Den Berg Management I's ISSC Position: Q4 2014 in Review

Van Den Berg Management I sold out of Innovative Solutions & Support (ISSC) in Q4 2014, closing a stake of 148,576 shares — an estimated $775K sold.

Van Den Berg Management I first reported a position in ISSC in Q2 2013 and held it in 6 quarters. The position peaked at $1.14M in Q3 2013. 31 funds tracked by Wall St. Rank hold ISSC as of Q4 2014.

  • Van Den Berg Management I reported no remaining Innovative Solutions & Support position as of Q4 2014 after selling out during the quarter.
  • Van Den Berg Management I sold 148,576 Innovative Solutions & Support shares in Q4 2014, an estimated $775K.
  • Van Den Berg Management I first reported a position in Innovative Solutions & Support in Q2 2013 and held it in 6 quarters.
  • Van Den Berg Management I's Innovative Solutions & Support position peaked at $1.14M in Q3 2013.
  • 31 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2014.

Based on Van Den Berg Management I's 13F filing for Q4 2014, filed 13 Feb 2015.