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Accident Compensation Corp’s Analog Devices ADI Stock Holding History

Accident Compensation Corp’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-4,200
Closed -$232K – 115
2015
Q4 		$232K Buy
+4,200
New +$247K 0.07% 114

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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Accident Compensation Corp's ADI Position: Q1 2016 in Review

Accident Compensation Corp sold out of Analog Devices (ADI) in Q1 2016, closing a stake of 4,200 shares — an estimated $232K sold.

Accident Compensation Corp first reported a position in ADI in Q4 2015 and held it in 1 quarter. The position peaked at $232K in Q4 2015. 542 funds tracked by Wall St. Rank hold ADI as of Q1 2016.

  • Accident Compensation Corp reported no remaining Analog Devices position as of Q1 2016 after selling out during the quarter.
  • Accident Compensation Corp sold 4,200 Analog Devices shares in Q1 2016, an estimated $232K.
  • Accident Compensation Corp first reported a position in Analog Devices in Q4 2015 and held it in 1 quarter.
  • Accident Compensation Corp's Analog Devices position peaked at $232K in Q4 2015.
  • 542 funds tracked by Wall St. Rank held Analog Devices as of Q1 2016.

Based on Accident Compensation Corp's 13F filing for Q1 2016, filed 11 May 2016.