Archford Capital Strategies’s NetApp NTAP Stock Holding History

Archford Capital Strategies’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-443	Closed	-$18K	–	776
2014 Q4	$18K	Hold	443	–	–	0.01%	301
2014 Q3	$19K	Hold	443	–	–	0.02%	299
2014 Q2	$16.2K	Hold	443	–	–	0.01%	342
2014 Q1	$16.3K	Buy	+443	New	+$17.9K	0.01%	361

Other funds holding NTAP

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

Archford Capital Strategies's NTAP Position: Q1 2015 in Review

Archford Capital Strategies sold out of NetApp (NTAP) in Q1 2015, closing a stake of 443 shares — an estimated $18K sold.

Archford Capital Strategies first reported a position in NTAP in Q1 2014 and held it in 4 quarters. The position peaked at $19K in Q3 2014. 453 funds tracked by Wall St. Rank hold NTAP as of Q1 2015.

Archford Capital Strategies reported no remaining NetApp position as of Q1 2015 after selling out during the quarter.
Archford Capital Strategies sold 443 NetApp shares in Q1 2015, an estimated $18K.
Archford Capital Strategies first reported a position in NetApp in Q1 2014 and held it in 4 quarters.
Archford Capital Strategies's NetApp position peaked at $19K in Q3 2014.
453 funds tracked by Wall St. Rank held NetApp as of Q1 2015.

Based on Archford Capital Strategies's 13F filing for Q1 2015, filed 14 May 2015.