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American Trust Investment Advisors’s IPG Photonics IPGP Stock Holding History

American Trust Investment Advisors’s Portfolio IPGP Stock Details IPGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-10,335
Closed -$2.21M – 81
2017
Q4 		$2.21M Sell
10,335
-1,420
-12% -$301K 1.73% 24
2017
Q3 		$2.17M Sell
11,755
-657
-5% -$109K 1.94% 23
2017
Q2 		$1.8M Buy
12,412
+25
+0.2% +$3.36K 1.58% 26
2017
Q1 		$1.5M Buy
12,387
+70
+0.6% +$7.92K 1.35% 33
2016
Q4 		$1.22M Sell
12,317
-45
-0.4% -$4.2K 1.18% 34
2016
Q3 		$1.02M Buy
12,362
+2,450
+25% +$205K 1.03% 36
2016
Q2 		$793K Sell
9,912
-4,510
-31% -$397K 0.82% 41
2016
Q1 		$1.39M Hold
14,422
– – 1.43% 34
2015
Q4 		$1.29M Sell
14,422
-22
-0.2% -$1.89K 1.45% 34
2015
Q3 		$1.1M Hold
14,444
– – 1.28% 36
2015
Q2 		$1.23M Sell
14,444
-1
-0% -$94 1.23% 37
2015
Q1 		$1.34M Buy
14,445
+1,100
+8% +$95K 1.33% 37
2014
Q4 		$1M Buy
+13,345
New +$949K 1.06% 40

Other funds holding IPGP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Axa
Axa Paris, France $256M AUM 25.01% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

American Trust Investment Advisors's IPGP Position: Q1 2018 in Review

American Trust Investment Advisors sold out of IPG Photonics (IPGP) in Q1 2018, closing a stake of 10,335 shares — an estimated $2.21M sold.

American Trust Investment Advisors first reported a position in IPGP in Q4 2014 and held it in 13 quarters. The position peaked at $2.21M in Q4 2017. 499 funds tracked by Wall St. Rank hold IPGP as of Q1 2018.

  • American Trust Investment Advisors reported no remaining IPG Photonics position as of Q1 2018 after selling out during the quarter.
  • American Trust Investment Advisors sold 10,335 IPG Photonics shares in Q1 2018, an estimated $2.21M.
  • American Trust Investment Advisors first reported a position in IPG Photonics in Q4 2014 and held it in 13 quarters.
  • American Trust Investment Advisors's IPG Photonics position peaked at $2.21M in Q4 2017.
  • 499 funds tracked by Wall St. Rank held IPG Photonics as of Q1 2018.

Based on American Trust Investment Advisors's 13F filing for Q1 2018, filed 14 May 2018.