CFA
NEWP

Carroll Financial Associates’s NEWPORT CORP NEWP Stock Holding History

Carroll Financial Associates’s Portfolio NEWP Stock Details NEWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-2,000
Closed -$39K – 894
2014
Q4 		$39K Buy
+2,000
New +$36.1K 0.02% 276

Other funds holding NEWP

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LSC
Lyon Street Capital Sausalito, California $67M AUM
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Carroll Financial Associates's NEWP Position: Q1 2015 in Review

Carroll Financial Associates sold out of NEWPORT CORP (NEWP) in Q1 2015, closing a stake of 2,000 shares — an estimated $39K sold.

Carroll Financial Associates first reported a position in NEWP in Q4 2014 and held it in 1 quarter. The position peaked at $39K in Q4 2014. 147 funds tracked by Wall St. Rank hold NEWP as of Q1 2015.

  • Carroll Financial Associates reported no remaining NEWPORT CORP position as of Q1 2015 after selling out during the quarter.
  • Carroll Financial Associates sold 2,000 NEWPORT CORP shares in Q1 2015, an estimated $39K.
  • Carroll Financial Associates first reported a position in NEWPORT CORP in Q4 2014 and held it in 1 quarter.
  • Carroll Financial Associates's NEWPORT CORP position peaked at $39K in Q4 2014.
  • 147 funds tracked by Wall St. Rank held NEWPORT CORP as of Q1 2015.

Based on Carroll Financial Associates's 13F filing for Q1 2015, filed 23 Apr 2015.