Asset Management One
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Asset Management One’s Power Integrations POWI Stock Holding History

Asset Management One’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-3,750
Closed -$129K – 1047
2016
Q4 		$129K Buy
+3,750
New +$123K ﹤0.01% 940

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Asset Management One's POWI Position: Q1 2017 in Review

Asset Management One sold out of Power Integrations (POWI) in Q1 2017, closing a stake of 3,750 shares — an estimated $129K sold.

Asset Management One first reported a position in POWI in Q4 2016 and held it in 1 quarter. The position peaked at $129K in Q4 2016. 217 funds tracked by Wall St. Rank hold POWI as of Q1 2017.

  • Asset Management One reported no remaining Power Integrations position as of Q1 2017 after selling out during the quarter.
  • Asset Management One sold 3,750 Power Integrations shares in Q1 2017, an estimated $129K.
  • Asset Management One first reported a position in Power Integrations in Q4 2016 and held it in 1 quarter.
  • Asset Management One's Power Integrations position peaked at $129K in Q4 2016.
  • 217 funds tracked by Wall St. Rank held Power Integrations as of Q1 2017.

Based on Asset Management One's 13F filing for Q1 2017, filed 11 May 2017.