AAM
IDTI

Advisors Asset Management’s Integrated Device Technology I IDTI Stock Holding History

Advisors Asset Management’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
Q1 		– Sell
-3,230
Closed -$76K – 1820
2016
Q4 		$76K Hold
3,230
– – ﹤0.01% 1596
2016
Q3 		$75K Sell
3,230
-300
-8% -$6.2K ﹤0.01% 1580
2016
Q2 		$71K Sell
3,530
-100
-3% -$2.12K ﹤0.01% 1594
2016
Q1 		$74K Sell
3,630
-300
-8% -$6.31K ﹤0.01% 1533
2015
Q4 		$104K Hold
3,930
– – ﹤0.01% 1544
2015
Q3 		$80K Sell
3,930
-400
-9% -$7.83K ﹤0.01% 1580
2015
Q2 		$94K Sell
4,330
-100
-2% -$2.16K ﹤0.01% 1560
2015
Q1 		$89K Buy
4,430
+200
+5% +$3.93K ﹤0.01% 1550
2014
Q4 		$83K Sell
4,230
-100
-2% -$1.72K ﹤0.01% 1552
2014
Q3 		$69K Buy
4,330
+200
+5% +$3.11K ﹤0.01% 1552
2014
Q2 		$64K Sell
4,130
-100
-2% -$1.28K ﹤0.01% 1607
2014
Q1 		$52K Hold
4,230
– – ﹤0.01% 1625
2013
Q4 		$43K Sell
4,230
-300
-7% -$2.99K ﹤0.01% 1656
2013
Q3 		$43K Sell
4,530
-100
-2% -$889 ﹤0.01% 1635
2013
Q2 		$37K Buy
+4,630
New +$35.6K ﹤0.01% 1620

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Advisors Asset Management's IDTI Position: Q1 2017 in Review

Advisors Asset Management sold out of Integrated Device Technology I (IDTI) in Q1 2017, closing a stake of 3,230 shares — an estimated $76K sold.

Advisors Asset Management first reported a position in IDTI in Q2 2013 and held it in 15 quarters. The position peaked at $104K in Q4 2015. 261 funds tracked by Wall St. Rank hold IDTI as of Q1 2017.

  • Advisors Asset Management reported no remaining Integrated Device Technology I position as of Q1 2017 after selling out during the quarter.
  • Advisors Asset Management sold 3,230 Integrated Device Technology I shares in Q1 2017, an estimated $76K.
  • Advisors Asset Management first reported a position in Integrated Device Technology I in Q2 2013 and held it in 15 quarters.
  • Advisors Asset Management's Integrated Device Technology I position peaked at $104K in Q4 2015.
  • 261 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q1 2017.

Based on Advisors Asset Management's 13F filing for Q1 2017, filed 2 May 2017.