Arden Trust’s Analog Devices ADI Stock Holding History

Arden Trust’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-9,075	Closed	-$514	–	320
2016 Q2	$514	Sell	9,075 -3,927	-30%	-$225K	0.04%	362
2016 Q1	$770K	Buy	13,002 +352	+3%	+$18.8K	0.06%	291
2015 Q4	$699K	Sell	12,650 -309	-2%	-$18.2K	0.06%	308
2015 Q3	$731K	Buy	12,959 +7,481	+137%	+$435K	0.06%	326
2015 Q2	$352	Buy	5,478 +354	+7%	+$23K	0.05%	322
2015 Q1	$323	Buy	+5,124	New	+$291K	0.05%	333

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arden Trust's ADI Position: Q3 2016 in Review

Arden Trust sold out of Analog Devices (ADI) in Q3 2016, closing a stake of 9,075 shares — an estimated $514 sold.

Arden Trust first reported a position in ADI in Q1 2015 and held it in 6 quarters. The position peaked at $770K in Q1 2016. 584 funds tracked by Wall St. Rank hold ADI as of Q3 2016.

Arden Trust reported no remaining Analog Devices position as of Q3 2016 after selling out during the quarter.
Arden Trust sold 9,075 Analog Devices shares in Q3 2016, an estimated $514.
Arden Trust first reported a position in Analog Devices in Q1 2015 and held it in 6 quarters.
Arden Trust's Analog Devices position peaked at $770K in Q1 2016.
584 funds tracked by Wall St. Rank held Analog Devices as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.