ACI
XLNX

Advance Capital I’s Xilinx Inc XLNX Stock Holding History

Advance Capital I’s Portfolio XLNX Stock Details XLNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$1.4M Sell
25,700
-5,700
-18% -$293K 2.83% 1
2016
Q2 		$1.45M Buy
31,400
+12,600
+67% +$576K 1.54% 10
2016
Q1 		$892K Sell
18,800
-11,900
-39% -$558K 0.92% 40
2015
Q4 		$1.44M Sell
30,700
-900
-3% -$42.5K 1.37% 12
2015
Q3 		$1.34M Buy
+31,600
New +$1.33M 1.1% 12

Other funds holding XLNX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Advance Capital I reduced its Xilinx Inc (XLNX) stake by 18% in Q3 2016, selling an estimated $293K and leaving 25,700 shares worth $1.4M. The position accounts for 2.83% of the portfolio, ranked #1.

Advance Capital I first reported a position in XLNX in Q3 2015 and has held it in 5 quarters since. The position peaked at $1.45M in Q2 2016. 564 funds tracked by Wall St. Rank hold XLNX as of Q3 2016.

  • Advance Capital I held 25,700 shares of Xilinx Inc worth $1.4M as of Q3 2016.
  • Advance Capital I sold 5,700 Xilinx Inc shares in Q3 2016, an estimated $293K.
  • Xilinx Inc made up 2.83% of Advance Capital I's portfolio in Q3 2016, its #1 holding.
  • Advance Capital I first reported a position in Xilinx Inc in Q3 2015 and has held it in 5 quarters since.
  • Advance Capital I's Xilinx Inc position peaked at $1.45M in Q2 2016.
  • 564 funds tracked by Wall St. Rank held Xilinx Inc as of Q3 2016.

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