AAC
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Acorn Advisory Capital’s Applied Materials AMAT Stock Holding History

Acorn Advisory Capital’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-6,800
Closed -$348K – 41
2017
Q4 		$348K Buy
+6,800
New +$368K 0.23% 39

Other funds holding AMAT

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Acorn Advisory Capital's AMAT Position: Q1 2018 in Review

Acorn Advisory Capital sold out of Applied Materials (AMAT) in Q1 2018, closing a stake of 6,800 shares — an estimated $348K sold.

Acorn Advisory Capital first reported a position in AMAT in Q4 2017 and held it in 1 quarter. The position peaked at $348K in Q4 2017. 1,157 funds tracked by Wall St. Rank hold AMAT as of Q1 2018.

  • Acorn Advisory Capital reported no remaining Applied Materials position as of Q1 2018 after selling out during the quarter.
  • Acorn Advisory Capital sold 6,800 Applied Materials shares in Q1 2018, an estimated $348K.
  • Acorn Advisory Capital first reported a position in Applied Materials in Q4 2017 and held it in 1 quarter.
  • Acorn Advisory Capital's Applied Materials position peaked at $348K in Q4 2017.
  • 1,157 funds tracked by Wall St. Rank held Applied Materials as of Q1 2018.

Based on Acorn Advisory Capital's 13F filing for Q1 2018, filed 11 May 2018.