AIS
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AlphaOne Investment Services’s Agilent Technologies A Stock Holding History

AlphaOne Investment Services’s Portfolio A Stock Details A Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-2,137
Closed -$143K – 222
2018
Q1 		$143K Buy
2,137
+751
+54% +$52.6K 0.04% 176
2017
Q4 		$93K Buy
1,386
+133
+11% +$8.97K 0.03% 158
2017
Q3 		$80K Buy
+1,253
New +$78K 0.02% 167

Other funds holding A

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AlphaOne Investment Services's A Position: Q2 2018 in Review

AlphaOne Investment Services sold out of Agilent Technologies (A) in Q2 2018, closing a stake of 2,137 shares — an estimated $143K sold.

AlphaOne Investment Services first reported a position in A in Q3 2017 and held it in 3 quarters. The position peaked at $143K in Q1 2018. 668 funds tracked by Wall St. Rank hold A as of Q2 2018.

  • AlphaOne Investment Services reported no remaining Agilent Technologies position as of Q2 2018 after selling out during the quarter.
  • AlphaOne Investment Services sold 2,137 Agilent Technologies shares in Q2 2018, an estimated $143K.
  • AlphaOne Investment Services first reported a position in Agilent Technologies in Q3 2017 and held it in 3 quarters.
  • AlphaOne Investment Services's Agilent Technologies position peaked at $143K in Q1 2018.
  • 668 funds tracked by Wall St. Rank held Agilent Technologies as of Q2 2018.

Based on AlphaOne Investment Services's 13F filing for Q2 2018, filed 13 Aug 2018.