CA
QLGC

Cetera Advisors’s QLOGIC CORP QLGC Stock Holding History

Cetera Advisors’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,121
Closed -$269K – 644
2014
Q1 		$269K Buy
21,121
+1,210
+6% +$14.1K 0.04% 420
2013
Q4 		$236K Sell
19,911
-5,346
-21% -$62.3K 0.03% 425
2013
Q3 		$278K Buy
+25,257
New +$278K 0.05% 346

Other funds holding QLGC

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cetera Advisors's QLGC Position: Q2 2014 in Review

Cetera Advisors sold out of QLOGIC CORP (QLGC) in Q2 2014, closing a stake of 21,121 shares — an estimated $269K sold.

Cetera Advisors first reported a position in QLGC in Q3 2013 and held it in 3 quarters. The position peaked at $278K in Q3 2013. 195 funds tracked by Wall St. Rank hold QLGC as of Q2 2014.

  • Cetera Advisors reported no remaining QLOGIC CORP position as of Q2 2014 after selling out during the quarter.
  • Cetera Advisors sold 21,121 QLOGIC CORP shares in Q2 2014, an estimated $269K.
  • Cetera Advisors first reported a position in QLOGIC CORP in Q3 2013 and held it in 3 quarters.
  • Cetera Advisors's QLOGIC CORP position peaked at $278K in Q3 2013.
  • 195 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2014.

Based on Cetera Advisors's 13F filing for Q2 2014, filed 15 Aug 2014.