Brave Asset Management’s Analog Devices ADI Stock Holding History

Brave Asset Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-200	Closed	-$12K	–	398
2016 Q1	$12K	Hold	200	–	–	0.01%	331
2015 Q4	$11K	Hold	200	–	–	0.01%	340
2015 Q3	$11K	Hold	200	–	–	0.01%	324
2015 Q2	$13K	Hold	200	–	–	0.01%	332
2015 Q1	$13K	Hold	200	–	–	0.01%	339
2014 Q4	$11K	Hold	200	–	–	0.01%	355
2014 Q3	$10K	Hold	200	–	–	0.01%	353
2014 Q2	$11K	Hold	200	–	–	0.01%	350
2014 Q1	$11K	Buy	200 +100	+100%	+$5.04K	0.01%	344
2013 Q4	$5K	Buy	+100	New	+$4.87K	﹤0.01%	391

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brave Asset Management's ADI Position: Q2 2016 in Review

Brave Asset Management sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 200 shares — an estimated $12K sold.

Brave Asset Management first reported a position in ADI in Q4 2013 and held it in 10 quarters. The position peaked at $13K in Q2 2015. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

Brave Asset Management reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
Brave Asset Management sold 200 Analog Devices shares in Q2 2016, an estimated $12K.
Brave Asset Management first reported a position in Analog Devices in Q4 2013 and held it in 10 quarters.
Brave Asset Management's Analog Devices position peaked at $13K in Q2 2015.
547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Brave Asset Management's 13F filing for Q2 2016, filed 9 Aug 2016.