Asset Management One’s IDT Corp IDT Stock Holding History

Asset Management One’s Portfolio IDT Stock Details IDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,346	Closed	-$136K	–	1092
2016 Q3	$136K	Hold	9,346	–	–	﹤0.01%	1251
2016 Q2	$112K	Sell	9,346 -1,851	-17%	-$20.5K	﹤0.01%	1260
2016 Q1	$123K	Hold	11,197	–	–	﹤0.01%	1274
2015 Q4	$92K	Hold	11,197	–	–	﹤0.01%	1297
2015 Q3	$113K	Hold	11,197	–	–	﹤0.01%	1288
2015 Q2	$143K	Hold	11,197	–	–	﹤0.01%	1298
2015 Q1	$140K	Hold	11,197	–	–	﹤0.01%	1299
2014 Q4	$161K	Hold	11,197	–	–	﹤0.01%	1201
2014 Q3	$127K	Hold	11,197	–	–	﹤0.01%	1213
2014 Q2	$138K	Hold	11,197	–	–	﹤0.01%	1121
2014 Q1	$132K	Hold	11,197	–	–	﹤0.01%	1088
2013 Q4	$141K	Hold	11,197	–	–	﹤0.01%	1082
2013 Q3	$140K	Buy	+11,197	New	+$136K	﹤0.01%	1072

Other funds holding IDT

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

BFA

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Asset Management One's IDT Position: Q4 2016 in Review

Asset Management One sold out of IDT Corp (IDT) in Q4 2016, closing a stake of 9,346 shares — an estimated $136K sold.

Asset Management One first reported a position in IDT in Q3 2013 and held it in 13 quarters. The position peaked at $161K in Q4 2014. 108 funds tracked by Wall St. Rank hold IDT as of Q4 2016.

Asset Management One reported no remaining IDT Corp position as of Q4 2016 after selling out during the quarter.
Asset Management One sold 9,346 IDT Corp shares in Q4 2016, an estimated $136K.
Asset Management One first reported a position in IDT Corp in Q3 2013 and held it in 13 quarters.
Asset Management One's IDT Corp position peaked at $161K in Q4 2014.
108 funds tracked by Wall St. Rank held IDT Corp as of Q4 2016.

Based on Asset Management One's 13F filing for Q4 2016, filed 13 Feb 2017.