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City Financial Investment Company’s Silicon Laboratories SLAB Stock Holding History

City Financial Investment Company’s Portfolio SLAB Stock Details SLAB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-7,342
Closed -$502K – 90
2017
Q2 		$502K Hold
7,342
– – 0.05% 87
2017
Q1 		$540K Sell
7,342
-386
-5% -$27K 0.08% 62
2016
Q4 		$503K Buy
+7,728
New +$486K 0.09% 54

Other funds holding SLAB

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

City Financial Investment Company's SLAB Position: Q3 2017 in Review

City Financial Investment Company sold out of Silicon Laboratories (SLAB) in Q3 2017, closing a stake of 7,342 shares — an estimated $502K sold.

City Financial Investment Company first reported a position in SLAB in Q4 2016 and held it in 3 quarters. The position peaked at $540K in Q1 2017. 238 funds tracked by Wall St. Rank hold SLAB as of Q3 2017.

  • City Financial Investment Company reported no remaining Silicon Laboratories position as of Q3 2017 after selling out during the quarter.
  • City Financial Investment Company sold 7,342 Silicon Laboratories shares in Q3 2017, an estimated $502K.
  • City Financial Investment Company first reported a position in Silicon Laboratories in Q4 2016 and held it in 3 quarters.
  • City Financial Investment Company's Silicon Laboratories position peaked at $540K in Q1 2017.
  • 238 funds tracked by Wall St. Rank held Silicon Laboratories as of Q3 2017.

Based on City Financial Investment Company's 13F filing for Q3 2017, filed 14 Nov 2017.