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AmeriServ Wealth Advisors’s Applied Materials AMAT Stock Holding History

AmeriServ Wealth Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-250
Closed -$5K – 64
2015
Q2 		$5K Buy
+250
New +$5.13K 0.01% 137
2013
Q4 		– Sell
-10,820
Closed -$190K – 184
2013
Q3 		$190K Hold
10,820
– – 0.12% 171
2013
Q2 		$161K Buy
+10,820
New +$157K 0.1% 168

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AmeriServ Wealth Advisors's AMAT Position: Q3 2015 in Review

AmeriServ Wealth Advisors sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 250 shares — an estimated $5K sold.

AmeriServ Wealth Advisors first reported a position in AMAT in Q2 2013 and held it in 3 quarters. The position peaked at $190K in Q3 2013. 652 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • AmeriServ Wealth Advisors reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 250 Applied Materials shares in Q3 2015, an estimated $5K.
  • AmeriServ Wealth Advisors first reported a position in Applied Materials in Q2 2013 and held it in 3 quarters.
  • AmeriServ Wealth Advisors's Applied Materials position peaked at $190K in Q3 2013.
  • 652 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on AmeriServ Wealth Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.