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Vident Investment Advisory’s IES Holdings IESC Stock Holding History

Vident Investment Advisory’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
2017
Q4 		– Sell
-16,350
Closed -$283K – 804
2017
Q3 		$283K Sell
16,350
-1,166
-7% -$19.4K 0.02% 639
2017
Q2 		$318K Buy
17,516
+1,559
+10% +$27K 0.03% 372
2017
Q1 		$289K Sell
15,957
-1,485
-9% -$28.6K 0.03% 394
2016
Q4 		$334K Sell
17,442
-8,811
-34% -$157K 0.04% 362
2016
Q3 		$467K Buy
+26,253
New +$404K 0.06% 371

Other funds holding IESC

GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Vident Investment Advisory's IESC Position: Q4 2017 in Review

Vident Investment Advisory sold out of IES Holdings (IESC) in Q4 2017, closing a stake of 16,350 shares — an estimated $283K sold.

Vident Investment Advisory first reported a position in IESC in Q3 2016 and held it in 5 quarters. The position peaked at $467K in Q3 2016. 61 funds tracked by Wall St. Rank hold IESC as of Q4 2017.

  • Vident Investment Advisory reported no remaining IES Holdings position as of Q4 2017 after selling out during the quarter.
  • Vident Investment Advisory sold 16,350 IES Holdings shares in Q4 2017, an estimated $283K.
  • Vident Investment Advisory first reported a position in IES Holdings in Q3 2016 and held it in 5 quarters.
  • Vident Investment Advisory's IES Holdings position peaked at $467K in Q3 2016.
  • 61 funds tracked by Wall St. Rank held IES Holdings as of Q4 2017.

Based on Vident Investment Advisory's 13F filing for Q4 2017, filed 15 Feb 2018.