Armbruster Capital Management’s Agilent Technologies A Stock Holding History

Armbruster Capital Management’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	-152	Closed	-$10K	–	69
2018 Q1	$10K	Hold	152	–	–	﹤0.01%	183
2017 Q4	$10K	Hold	152	–	–	﹤0.01%	199
2017 Q3	$10K	Hold	152	–	–	0.01%	192
2017 Q2	$9K	Hold	152	–	–	﹤0.01%	215
2017 Q1	$8K	Hold	152	–	–	﹤0.01%	218
2016 Q4	$7K	Hold	152	–	–	﹤0.01%	224
2016 Q3	$7K	Hold	152	–	–	﹤0.01%	220
2016 Q2	$7K	Hold	152	–	–	﹤0.01%	223
2016 Q1	$6K	Hold	152	–	–	﹤0.01%	256
2015 Q4	$6K	Buy	+152	New	+$5.88K	0.01%	249

Other funds holding A

T. Rowe Price Associates

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State Farm Mutual Automobile Insurance

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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