AFA
IDTI

Abacus FCF Advisors’s Integrated Device Technology I IDTI Stock Holding History

Abacus FCF Advisors’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$303K Buy
11,390
+1,668
+17% +$42.3K 0.95% 73
2017
Q2 		$251K Buy
9,722
+4,977
+105% +$121K 0.98% 54
2017
Q1 		$112K Buy
4,745
+2,232
+89% +$54.8K 0.93% 76
2016
Q4 		$59K Buy
2,513
+1,377
+121% +$31.8K 0.98% 58
2016
Q3 		$26K Buy
+1,136
New +$23.5K 1.04% 19

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Abacus FCF Advisors's IDTI Position: Q3 2017 in Review

Abacus FCF Advisors increased its Integrated Device Technology I (IDTI) stake by 17% in Q3 2017, buying an estimated $42.3K and bringing the position to 11,390 shares worth $303K. The position accounts for 0.95% of the portfolio, ranked #73.

Abacus FCF Advisors first reported a position in IDTI in Q3 2016 and has held it in 5 quarters since. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

  • Abacus FCF Advisors held 11,390 shares of Integrated Device Technology I worth $303K as of Q3 2017.
  • Abacus FCF Advisors bought 1,668 Integrated Device Technology I shares in Q3 2017, an estimated $42.3K.
  • Integrated Device Technology I made up 0.95% of Abacus FCF Advisors's portfolio in Q3 2017, its #73 holding.
  • Abacus FCF Advisors first reported a position in Integrated Device Technology I in Q3 2016 and has held it in 5 quarters since.
  • 259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on Abacus FCF Advisors's 13F filing for Q3 2017, filed 1 Dec 2017.