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Braun Stacey Associates’s Applied Materials AMAT Stock Holding History

Braun Stacey Associates’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-234,815
Closed -$10.8M – 122
2018
Q2 		$10.8M Sell
234,815
-36,450
-13% -$1.88M 0.74% 73
2018
Q1 		$15.1M Sell
271,265
-40,370
-13% -$2.25M 1.04% 43
2017
Q4 		$15.9M Sell
311,635
-81,670
-21% -$4.42M 1.07% 34
2017
Q3 		$20.5M Sell
393,305
-39,795
-9% -$1.8M 1.4% 6
2017
Q2 		$17.9M Sell
433,100
-61,000
-12% -$2.59M 1.16% 27
2017
Q1 		$19.2M Sell
494,100
-42,290
-8% -$1.52M 1.22% 18
2016
Q4 		$17.3M Sell
536,390
-182,640
-25% -$5.56M 1.14% 21
2016
Q3 		$21.7M Sell
719,030
-31,240
-4% -$872K 1.38% 7
2016
Q2 		$18M Buy
750,270
+83,340
+12% +$1.84M 1.16% 23
2016
Q1 		$14.1M Buy
+666,930
New +$12.2M 0.92% 60

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Braun Stacey Associates's AMAT Position: Q3 2018 in Review

Braun Stacey Associates sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 234,815 shares — an estimated $10.8M sold.

Braun Stacey Associates first reported a position in AMAT in Q1 2016 and held it in 10 quarters. The position peaked at $21.7M in Q3 2016. 1,003 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

  • Braun Stacey Associates reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
  • Braun Stacey Associates sold 234,815 Applied Materials shares in Q3 2018, an estimated $10.8M.
  • Braun Stacey Associates first reported a position in Applied Materials in Q1 2016 and held it in 10 quarters.
  • Braun Stacey Associates's Applied Materials position peaked at $21.7M in Q3 2016.
  • 1,003 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Braun Stacey Associates's 13F filing for Q3 2018, filed 29 Oct 2018.