Bremer Trust National Association’s Qorvo QRVO Stock Holding History

Bremer Trust National Association’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	$308K	Sell	5,075 -2,155	-30%	-$145K	0.07%	207
2018 Q3	$556K	Sell	7,230 -1,685	-19%	-$135K	0.14%	151
2018 Q2	$714K	Sell	8,915 -15,286	-63%	-$1.18M	0.2%	136
2018 Q1	$1.71M	Sell	24,201 -300	-1%	-$22.6K	0.49%	62
2017 Q4	$1.63M	Sell	24,501 -209	-0.8%	-$15.2K	0.44%	71
2017 Q3	$1.75M	Buy	24,710 +5,803	+31%	+$405K	0.49%	60
2017 Q2	$1.2M	Buy	18,907 +10,431	+123%	+$746K	0.34%	87
2017 Q1	$581K	Buy	+8,476	New	+$545K	0.16%	136

Other funds holding QRVO

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bremer Trust National Association's QRVO Position: Q4 2018 in Review

Bremer Trust National Association reduced its Qorvo (QRVO) stake by 30% in Q4 2018, selling an estimated $145K and leaving 5,075 shares worth $308K. The position accounts for 0.07% of the portfolio, ranked #207.

Bremer Trust National Association first reported a position in QRVO in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.75M in Q3 2017. 422 funds tracked by Wall St. Rank hold QRVO as of Q4 2018.

Bremer Trust National Association held 5,075 shares of Qorvo worth $308K as of Q4 2018.
Bremer Trust National Association sold 2,155 Qorvo shares in Q4 2018, an estimated $145K.
Qorvo made up 0.07% of Bremer Trust National Association's portfolio in Q4 2018, its #207 holding.
Bremer Trust National Association first reported a position in Qorvo in Q1 2017 and has held it in 8 quarters since.
Bremer Trust National Association's Qorvo position peaked at $1.75M in Q3 2017.
422 funds tracked by Wall St. Rank held Qorvo as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.