Calton & Associates’s Orbotech Ltd ORBK Stock Holding History

Calton & Associates’s Portfolio ORBK Stock Details ORBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-155	Closed	-$8K	–	1463
2017 Q4	$8K	Buy	+155	New	+$7.55K	﹤0.01%	1143

Other funds holding ORBK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

Delek Group Herzliya, Israel $2.59B AUM 1.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

NPIC

Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return

Calton & Associates's ORBK Position: Q1 2018 in Review

Calton & Associates sold out of Orbotech Ltd (ORBK) in Q1 2018, closing a stake of 155 shares — an estimated $8K sold.

Calton & Associates first reported a position in ORBK in Q4 2017 and held it in 1 quarter. The position peaked at $8K in Q4 2017. 203 funds tracked by Wall St. Rank hold ORBK as of Q1 2018.

Calton & Associates reported no remaining Orbotech Ltd position as of Q1 2018 after selling out during the quarter.
Calton & Associates sold 155 Orbotech Ltd shares in Q1 2018, an estimated $8K.
Calton & Associates first reported a position in Orbotech Ltd in Q4 2017 and held it in 1 quarter.
Calton & Associates's Orbotech Ltd position peaked at $8K in Q4 2017.
203 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2018.

Based on Calton & Associates's 13F filing for Q1 2018, filed 17 Apr 2018.