CAL
ORBK

Capital Analysts LLC’s Orbotech Ltd ORBK Stock Holding History

Capital Analysts LLC’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
2017
Q1 		– Sell
-409
Closed -$14K – 380
2016
Q4 		$14K Buy
+409
New +$12.5K ﹤0.01% 328

Other funds holding ORBK

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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
IAM
Ion Asset Management Herzliya, Israel $911M AUM 24.97% 1-Year Est. Return

Capital Analysts LLC's ORBK Position: Q1 2017 in Review

Capital Analysts LLC sold out of Orbotech Ltd (ORBK) in Q1 2017, closing a stake of 409 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in ORBK in Q4 2016 and held it in 1 quarter. The position peaked at $14K in Q4 2016. 173 funds tracked by Wall St. Rank hold ORBK as of Q1 2017.

  • Capital Analysts LLC reported no remaining Orbotech Ltd position as of Q1 2017 after selling out during the quarter.
  • Capital Analysts LLC sold 409 Orbotech Ltd shares in Q1 2017, an estimated $14K.
  • Capital Analysts LLC first reported a position in Orbotech Ltd in Q4 2016 and held it in 1 quarter.
  • Capital Analysts LLC's Orbotech Ltd position peaked at $14K in Q4 2016.
  • 173 funds tracked by Wall St. Rank held Orbotech Ltd as of Q1 2017.

Based on Capital Analysts LLC's 13F filing for Q1 2017, filed 5 May 2017.