Washington Capital Management’s Gentherm THRM Stock Holding History

Washington Capital Management’s Portfolio THRM Stock Details THRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-70,953	Closed	-$3M	–	158
2014 Q3	$3M	Sell	70,953 -22,300	-24%	-$1.05M	1.18%	12
2014 Q2	$4.14M	Sell	93,253 -6,934	-7%	-$273K	1.53%	3
2014 Q1	$3.48M	Sell	100,187 -51,278	-34%	-$1.44M	1.26%	7
2013 Q4	$4.06M	Buy	151,465 +3,579	+2%	+$82.1K	0.98%	21
2013 Q3	$2.82M	Sell	147,886 -8,325	-5%	-$155K	0.75%	47
2013 Q2	$2.9M	Buy	+156,211	New	+$2.64M	0.75%	48

Other funds holding THRM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $691M AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BIT

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

BFA

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

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Washington Capital Management's THRM Position: Q4 2014 in Review

Washington Capital Management sold out of Gentherm (THRM) in Q4 2014, closing a stake of 70,953 shares — an estimated $3M sold.

Washington Capital Management first reported a position in THRM in Q2 2013 and held it in 6 quarters. The position peaked at $4.14M in Q2 2014. 223 funds tracked by Wall St. Rank hold THRM as of Q4 2014.

Washington Capital Management reported no remaining Gentherm position as of Q4 2014 after selling out during the quarter.
Washington Capital Management sold 70,953 Gentherm shares in Q4 2014, an estimated $3M.
Washington Capital Management first reported a position in Gentherm in Q2 2013 and held it in 6 quarters.
Washington Capital Management's Gentherm position peaked at $4.14M in Q2 2014.
223 funds tracked by Wall St. Rank held Gentherm as of Q4 2014.

Based on Washington Capital Management's 13F filing for Q4 2014, filed 2 Feb 2015.