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1919 Investment Counsel’s Semtech SMTC Stock Holding History

1919 Investment Counsel’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-138
Closed -$4K – 1014
2013
Q4 		$4K Hold
138
– – ﹤0.01% 940
2013
Q3 		$5K Hold
138
– – ﹤0.01% 924
2013
Q2 		$5K Buy
+138
New +$4.71K ﹤0.01% 916

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
KCM
Kornitzer Capital Management Shawnee Mission, Kansas $4.65B AUM 23.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's SMTC Position: Q1 2014 in Review

1919 Investment Counsel sold out of Semtech (SMTC) in Q1 2014, closing a stake of 138 shares — an estimated $4K sold.

1919 Investment Counsel first reported a position in SMTC in Q2 2013 and held it in 3 quarters. The position peaked at $5K in Q3 2013. 177 funds tracked by Wall St. Rank hold SMTC as of Q1 2014.

  • 1919 Investment Counsel reported no remaining Semtech position as of Q1 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 138 Semtech shares in Q1 2014, an estimated $4K.
  • 1919 Investment Counsel first reported a position in Semtech in Q2 2013 and held it in 3 quarters.
  • 1919 Investment Counsel's Semtech position peaked at $5K in Q3 2013.
  • 177 funds tracked by Wall St. Rank held Semtech as of Q1 2014.

Based on 1919 Investment Counsel's 13F filing for Q1 2014, filed 15 May 2014.