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Concert Wealth Management’s Applied Materials AMAT Stock Holding History

Concert Wealth Management’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-27,188
Closed -$882K – 165
2017
Q1 		$882K Sell
27,188
-351
-1% -$12.6K 0.2% 145
2016
Q4 		$894K Sell
27,539
-13,429
-33% -$409K 0.2% 146
2016
Q3 		$1.24M Sell
40,968
-2,141
-5% -$59.7K 0.15% 172
2016
Q2 		$1.03M Buy
43,109
+3,024
+8% +$66.7K 0.14% 199
2016
Q1 		$855K Buy
40,085
+487
+1% +$8.88K 0.11% 224
2015
Q4 		$741K Sell
39,598
-1,645
-4% -$28.6K 0.1% 259
2015
Q3 		$607K Sell
41,243
-267
-0.6% -$4.46K 0.08% 307
2015
Q2 		$797K Sell
41,510
-3,726
-8% -$76.5K 0.1% 255
2015
Q1 		$574K Buy
45,236
+538
+1% +$12.9K 0.16% 178
2014
Q4 		$1.11M Buy
44,698
+9,247
+26% +$209K 0.17% 158
2014
Q3 		$765K Buy
35,451
+1,091
+3% +$24.1K 0.1% 188
2014
Q2 		$729K Buy
34,360
+1,774
+5% +$36.2K 0.09% 202
2014
Q1 		$659K Buy
+32,586
New +$598K 0.08% 214
2013
Q4 		– Sell
-35,588
Closed -$619K – 534
2013
Q3 		$619K Buy
35,588
+12,655
+55% +$202K 0.09% 213
2013
Q2 		$343K Buy
+22,933
New +$333K 0.05% 303

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Concert Wealth Management's AMAT Position: Q2 2017 in Review

Concert Wealth Management sold out of Applied Materials (AMAT) in Q2 2017, closing a stake of 27,188 shares — an estimated $882K sold.

Concert Wealth Management first reported a position in AMAT in Q2 2013 and held it in 15 quarters. The position peaked at $1.24M in Q3 2016. 940 funds tracked by Wall St. Rank hold AMAT as of Q2 2017.

  • Concert Wealth Management reported no remaining Applied Materials position as of Q2 2017 after selling out during the quarter.
  • Concert Wealth Management sold 27,188 Applied Materials shares in Q2 2017, an estimated $882K.
  • Concert Wealth Management first reported a position in Applied Materials in Q2 2013 and held it in 15 quarters.
  • Concert Wealth Management's Applied Materials position peaked at $1.24M in Q3 2016.
  • 940 funds tracked by Wall St. Rank held Applied Materials as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.