Bank of America
ATE

Bank of America’s Advantest Corp ATE Stock Holding History

Bank of America’s Portfolio ATE Stock Details ATE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,107
Closed -$20K – 7701
2016
Q1 		$20K Buy
+2,107
New +$18.9K ﹤0.01% 6146
2014
Q4 		– Sell
-60
Closed -$1K – 8247
2014
Q3 		$1K Buy
+60
New +$717 ﹤0.01% 7938

Other funds holding ATE

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
CCA
Checchi Capital Advisers Beverly Hills, California $2.22B AUM 23.18% 1-Year Est. Return

Bank of America's ATE Position: Q2 2016 in Review

Bank of America sold out of Advantest Corp (ATE) in Q2 2016, closing a stake of 2,107 shares — an estimated $20K sold.

Bank of America first reported a position in ATE in Q3 2014 and held it in 2 quarters. The position peaked at $20K in Q1 2016. 5 funds tracked by Wall St. Rank hold ATE as of Q2 2016.

  • Bank of America reported no remaining Advantest Corp position as of Q2 2016 after selling out during the quarter.
  • Bank of America sold 2,107 Advantest Corp shares in Q2 2016, an estimated $20K.
  • Bank of America first reported a position in Advantest Corp in Q3 2014 and held it in 2 quarters.
  • Bank of America's Advantest Corp position peaked at $20K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Advantest Corp as of Q2 2016.

Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.