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Vident Investment Advisory’s Interparfums IPAR Stock Holding History

Vident Investment Advisory’s Portfolio IPAR Stock Details IPAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-36,306
Closed -$901K – 604
2015
Q3 		$901K Buy
+36,306
New +$1.03M 0.13% 218

Other funds holding IPAR

NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Vident Investment Advisory's IPAR Position: Q4 2015 in Review

Vident Investment Advisory sold out of Interparfums (IPAR) in Q4 2015, closing a stake of 36,306 shares — an estimated $901K sold.

Vident Investment Advisory first reported a position in IPAR in Q3 2015 and held it in 1 quarter. The position peaked at $901K in Q3 2015. 123 funds tracked by Wall St. Rank hold IPAR as of Q4 2015.

  • Vident Investment Advisory reported no remaining Interparfums position as of Q4 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 36,306 Interparfums shares in Q4 2015, an estimated $901K.
  • Vident Investment Advisory first reported a position in Interparfums in Q3 2015 and held it in 1 quarter.
  • Vident Investment Advisory's Interparfums position peaked at $901K in Q3 2015.
  • 123 funds tracked by Wall St. Rank held Interparfums as of Q4 2015.

Based on Vident Investment Advisory's 13F filing for Q4 2015, filed 17 Feb 2016.