Westport Asset Management’s FEI COMPANY FEIC Stock Holding History

Westport Asset Management’s Portfolio FEIC Stock Details FEIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.42M	Sell	13,321 -11,000	-45%	-$1.05M	1.31%	18
2016 Q1	$2.17M	Hold	24,321	–	–	1.98%	15
2015 Q4	$1.94M	Hold	24,321	–	–	1.76%	15
2015 Q3	$1.78M	Sell	24,321 -3,000	-11%	-$236K	1.54%	16
2015 Q2	$2.27M	Sell	27,321 -4,200	-13%	-$335K	1.7%	14
2015 Q1	$2.41M	Hold	31,521	–	–	1.72%	15
2014 Q4	$2.85M	Hold	31,521	–	–	1.95%	13
2014 Q3	$2.38M	Sell	31,521 -46,147	-59%	-$3.88M	1.73%	17
2014 Q2	$7.05M	Sell	77,668 -23,779	-23%	-$2.09M	2.68%	13
2014 Q1	$10.5M	Hold	101,447	–	–	3.57%	9
2013 Q4	$9.06M	Sell	101,447 -32,722	-24%	-$2.9M	3.18%	9
2013 Q3	$11.8M	Sell	134,169 -3,000	-2%	-$239K	3.1%	10
2013 Q2	$10M	Buy	+137,169	New	+$9.44M	2.9%	12

Other funds holding FEIC

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BFA

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

BIT

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westport Asset Management's FEIC Position: Q2 2016 in Review

Westport Asset Management reduced its FEI COMPANY (FEIC) stake by 45% in Q2 2016, selling an estimated $1.05M and leaving 13,321 shares worth $1.42M. The position accounts for 1.31% of the portfolio, ranked #18.

Westport Asset Management first reported a position in FEIC in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.8M in Q3 2013. 245 funds tracked by Wall St. Rank hold FEIC as of Q2 2016.

Westport Asset Management held 13,321 shares of FEI COMPANY worth $1.42M as of Q2 2016.
Westport Asset Management sold 11,000 FEI COMPANY shares in Q2 2016, an estimated $1.05M.
FEI COMPANY made up 1.31% of Westport Asset Management's portfolio in Q2 2016, its #18 holding.
Westport Asset Management first reported a position in FEI COMPANY in Q2 2013 and has held it in 13 quarters since.
Westport Asset Management's FEI COMPANY position peaked at $11.8M in Q3 2013.
245 funds tracked by Wall St. Rank held FEI COMPANY as of Q2 2016.

Based on Westport Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.