VFS
ISIL

VSR Financial Services’s Intersil Corp ISIL Stock Holding History

VSR Financial Services’s Portfolio ISIL Stock Details ISIL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-20,946
Closed -$298K – 634
2014
Q3 		$298K Sell
20,946
-439
-2% -$6.37K 0.04% 447
2014
Q2 		$320K Buy
21,385
+7,410
+53% +$101K 0.04% 411
2014
Q1 		$181K Buy
+13,975
New +$167K 0.03% 547

Other funds holding ISIL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VFA
Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VSR Financial Services's ISIL Position: Q4 2014 in Review

VSR Financial Services sold out of Intersil Corp (ISIL) in Q4 2014, closing a stake of 20,946 shares — an estimated $298K sold.

VSR Financial Services first reported a position in ISIL in Q1 2014 and held it in 3 quarters. The position peaked at $320K in Q2 2014. 196 funds tracked by Wall St. Rank hold ISIL as of Q4 2014.

  • VSR Financial Services reported no remaining Intersil Corp position as of Q4 2014 after selling out during the quarter.
  • VSR Financial Services sold 20,946 Intersil Corp shares in Q4 2014, an estimated $298K.
  • VSR Financial Services first reported a position in Intersil Corp in Q1 2014 and held it in 3 quarters.
  • VSR Financial Services's Intersil Corp position peaked at $320K in Q2 2014.
  • 196 funds tracked by Wall St. Rank held Intersil Corp as of Q4 2014.

Based on VSR Financial Services's 13F filing for Q4 2014, filed 26 Jan 2015.