Bragg Financial Advisors’s NetApp NTAP Stock Holding History

Bragg Financial Advisors’s Portfolio NTAP Stock Details NTAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-15,000	Closed	-$409K	–	252
2016 Q1	$409K	Hold	15,000	–	–	0.08%	208
2015 Q4	$398K	Hold	15,000	–	–	0.09%	197
2015 Q3	$444K	Hold	15,000	–	–	0.11%	178
2015 Q2	$473K	Hold	15,000	–	–	0.11%	186
2015 Q1	$532K	Hold	15,000	–	–	0.12%	175
2014 Q4	$622K	Hold	15,000	–	–	0.15%	164
2014 Q3	$642K	Hold	15,000	–	–	0.16%	162
2014 Q2	$548K	Hold	15,000	–	–	0.13%	173
2014 Q1	$554K	Hold	15,000	–	–	0.14%	172
2013 Q4	$617K	Hold	15,000	–	–	0.15%	167
2013 Q3	$637K	Hold	15,000	–	–	0.17%	161
2013 Q2	$564K	Buy	+15,000	New	+$544K	0.15%	163

Other funds holding NTAP

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

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

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Bragg Financial Advisors's NTAP Position: Q2 2016 in Review

Bragg Financial Advisors sold out of NetApp (NTAP) in Q2 2016, closing a stake of 15,000 shares — an estimated $409K sold.

Bragg Financial Advisors first reported a position in NTAP in Q2 2013 and held it in 12 quarters. The position peaked at $642K in Q3 2014. 382 funds tracked by Wall St. Rank hold NTAP as of Q2 2016.

Bragg Financial Advisors reported no remaining NetApp position as of Q2 2016 after selling out during the quarter.
Bragg Financial Advisors sold 15,000 NetApp shares in Q2 2016, an estimated $409K.
Bragg Financial Advisors first reported a position in NetApp in Q2 2013 and held it in 12 quarters.
Bragg Financial Advisors's NetApp position peaked at $642K in Q3 2014.
382 funds tracked by Wall St. Rank held NetApp as of Q2 2016.

Based on Bragg Financial Advisors's 13F filing for Q2 2016, filed 15 Aug 2016.