Walthausen & Co’s Modine Manufacturing MOD Stock Holding History

Walthausen & Co’s Portfolio MOD Stock Details MOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,474,489	Closed	-$11.6M	–	130
2015 Q3	$11.6M	Buy	1,474,489 +246,018	+20%	+$2.29M	1.01%	43
2015 Q2	$13.2M	Sell	1,228,471 -24,940	-2%	-$298K	0.96%	49
2015 Q1	$16.9M	Buy	1,253,411 +168,860	+16%	+$2.18M	1.23%	26
2014 Q4	$14.8M	Buy	1,084,551 +234,220	+28%	+$2.93M	1.14%	45
2014 Q3	$10.1M	Buy	850,331 +63,700	+8%	+$890K	0.82%	61
2014 Q2	$12.4M	Sell	786,631 -158,458	-17%	-$2.44M	0.91%	57
2014 Q1	$13.8M	Sell	945,089 -85,830	-8%	-$1.18M	1.11%	47
2013 Q4	$13.2M	Sell	1,030,919 -10,680	-1%	-$143K	0.98%	58
2013 Q3	$15.2M	Sell	1,041,599 -66,556	-6%	-$869K	1.21%	47
2013 Q2	$12.1M	Buy	+1,108,155	New	+$10.7M	1.22%	47

Other funds holding MOD

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return