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1st Global Advisors’s Semtech SMTC Stock Holding History

1st Global Advisors’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
2015
Q1 		– Sell
-27,527
Closed -$759K – 493
2014
Q4 		$759K Sell
27,527
-172
-0.6% -$4.39K 0.11% 139
2014
Q3 		$752K Buy
27,699
+6,778
+32% +$171K 0.12% 117
2014
Q2 		$547K Buy
20,921
+1,322
+7% +$33.2K 0.08% 194
2014
Q1 		$497K Buy
19,599
+1,890
+11% +$46K 0.09% 176
2013
Q4 		$448K Sell
17,709
-855
-5% -$25.2K 0.08% 182
2013
Q3 		$557K Sell
18,564
-1,509
-8% -$47.6K 0.11% 130
2013
Q2 		$703K Buy
+20,073
New +$686K 0.15% 88

Other funds holding SMTC

WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

1st Global Advisors's SMTC Position: Q1 2015 in Review

1st Global Advisors sold out of Semtech (SMTC) in Q1 2015, closing a stake of 27,527 shares — an estimated $759K sold.

1st Global Advisors first reported a position in SMTC in Q2 2013 and held it in 7 quarters. The position peaked at $759K in Q4 2014. 163 funds tracked by Wall St. Rank hold SMTC as of Q1 2015.

  • 1st Global Advisors reported no remaining Semtech position as of Q1 2015 after selling out during the quarter.
  • 1st Global Advisors sold 27,527 Semtech shares in Q1 2015, an estimated $759K.
  • 1st Global Advisors first reported a position in Semtech in Q2 2013 and held it in 7 quarters.
  • 1st Global Advisors's Semtech position peaked at $759K in Q4 2014.
  • 163 funds tracked by Wall St. Rank held Semtech as of Q1 2015.

Based on 1st Global Advisors's 13F filing for Q1 2015, filed 1 May 2015.