Asset Management One
IDTI

Asset Management One’s Integrated Device Technology I IDTI Stock Holding History

Asset Management One’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-17,130
Closed -$337K – 1373
2016
Q2 		$337K Buy
17,130
+9,220
+117% +$195K 0.01% 1134
2016
Q1 		$162K Sell
7,910
-7,606
-49% -$160K ﹤0.01% 1252
2015
Q4 		$422K Buy
+15,516
New +$398K 0.01% 1099
2015
Q3 		– Sell
-7,218
Closed -$154K – 1407
2015
Q2 		$154K Buy
+7,218
New +$156K ﹤0.01% 1281

Other funds holding IDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Asset Management One's IDTI Position: Q3 2016 in Review

Asset Management One sold out of Integrated Device Technology I (IDTI) in Q3 2016, closing a stake of 17,130 shares — an estimated $337K sold.

Asset Management One first reported a position in IDTI in Q2 2015 and held it in 4 quarters. The position peaked at $422K in Q4 2015. 276 funds tracked by Wall St. Rank hold IDTI as of Q3 2016.

  • Asset Management One reported no remaining Integrated Device Technology I position as of Q3 2016 after selling out during the quarter.
  • Asset Management One sold 17,130 Integrated Device Technology I shares in Q3 2016, an estimated $337K.
  • Asset Management One first reported a position in Integrated Device Technology I in Q2 2015 and held it in 4 quarters.
  • Asset Management One's Integrated Device Technology I position peaked at $422K in Q4 2015.
  • 276 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2016.

Based on Asset Management One's 13F filing for Q3 2016, filed 7 Nov 2016.