AAM
ORBK

Advisors Asset Management’s Orbotech Ltd ORBK Stock Holding History

Advisors Asset Management’s Portfolio ORBK Stock Details ORBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-20,210
Closed -$1.14M – 1636
2018
Q4 		$1.14M Sell
20,210
-13,824
-41% -$773K 0.02% 710
2018
Q3 		$2.02M Sell
34,034
-6,480
-16% -$405K 0.03% 605
2018
Q2 		$2.5M Sell
40,514
-19
-0% -$1.17K 0.04% 522
2018
Q1 		$2.23M Buy
40,533
+2,698
+7% +$148K 0.04% 569
2017
Q4 		$1.9M Buy
37,835
+961
+3% +$46.8K 0.03% 632
2017
Q3 		$1.56M Buy
36,874
+9,268
+34% +$354K 0.03% 690
2017
Q2 		$901K Buy
27,606
+9,390
+52% +$318K 0.02% 914
2017
Q1 		$587K Buy
18,216
+7,996
+78% +$258K 0.01% 1045
2016
Q4 		$341K Buy
10,220
+4,670
+84% +$143K 0.01% 1257
2016
Q3 		$164K Buy
+5,550
New +$157K ﹤0.01% 1393

Other funds holding ORBK

TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
MCP
Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
DG
Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
CNBT
Canandaigua National Bank & Trust Canandaigua, New York $1.19B AUM
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Advisors Asset Management's ORBK Position: Q1 2019 in Review

Advisors Asset Management sold out of Orbotech Ltd (ORBK) in Q1 2019, closing a stake of 20,210 shares — an estimated $1.14M sold.

Advisors Asset Management first reported a position in ORBK in Q3 2016 and held it in 10 quarters. The position peaked at $2.5M in Q2 2018. 17 funds tracked by Wall St. Rank hold ORBK as of Q1 2019.

  • Advisors Asset Management reported no remaining Orbotech Ltd position as of Q1 2019 after selling out during the quarter.
  • Advisors Asset Management sold 20,210 Orbotech Ltd shares in Q1 2019, an estimated $1.14M.
  • Advisors Asset Management first reported a position in Orbotech Ltd in Q3 2016 and held it in 10 quarters.
  • Advisors Asset Management's Orbotech Ltd position peaked at $2.5M in Q2 2018.
  • 17 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2019.

Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.