Advance Capital I’s Analog Devices ADI Stock Holding History

Advance Capital I’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 Q3	$1.08M	Sell	16,700 -11,900	-42%	-$738K	2.18%	6
2016 Q2	$1.62M	Sell	28,600 -15,500	-35%	-$888K	1.72%	6
2016 Q1	$2.61M	Buy	44,100 +6,200	+16%	+$331K	2.7%	1
2015 Q4	$2.1M	Buy	37,900 +18,500	+95%	+$1.09M	1.99%	6
2015 Q3	$1.09M	Buy	19,400 +9,300	+92%	+$541K	0.9%	38
2015 Q2	$648K	Buy	+10,100	New	+$655K	0.43%	111

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advance Capital I's ADI Position: Q3 2016 in Review

Advance Capital I reduced its Analog Devices (ADI) stake by 42% in Q3 2016, selling an estimated $738K and leaving 16,700 shares worth $1.08M. The position accounts for 2.18% of the portfolio, ranked #6.

Advance Capital I first reported a position in ADI in Q2 2015 and has held it in 6 quarters since. The position peaked at $2.61M in Q1 2016. 585 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Advance Capital I held 16,700 shares of Analog Devices worth $1.08M as of Q3 2016.
Advance Capital I sold 11,900 Analog Devices shares in Q3 2016, an estimated $738K.
Analog Devices made up 2.18% of Advance Capital I's portfolio in Q3 2016, its #6 holding.
Advance Capital I first reported a position in Analog Devices in Q2 2015 and has held it in 6 quarters since.
Advance Capital I's Analog Devices position peaked at $2.61M in Q1 2016.
585 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.