CFP
IDTI

Cornerstone Financial Partners’s Integrated Device Technology I IDTI Stock Holding History

Cornerstone Financial Partners’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,414
Closed -$437K – 155
2017
Q1 		$437K Sell
18,414
-1,369
-7% -$33.6K 0.15% 104
2016
Q4 		$466K Sell
19,783
-28,860
-59% -$666K 0.15% 105
2016
Q3 		$1.12M Sell
48,643
-1,449
-3% -$29.9K 0.39% 55
2016
Q2 		$1M Sell
50,092
-21,919
-30% -$464K 0.36% 62
2016
Q1 		$1.47M Sell
72,011
-49,875
-41% -$1.05M 0.57% 51
2015
Q4 		$3.22M Buy
+121,886
New +$3.12M 1.19% 15

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Cornerstone Financial Partners's IDTI Position: Q2 2017 in Review

Cornerstone Financial Partners sold out of Integrated Device Technology I (IDTI) in Q2 2017, closing a stake of 18,414 shares — an estimated $437K sold.

Cornerstone Financial Partners first reported a position in IDTI in Q4 2015 and held it in 6 quarters. The position peaked at $3.22M in Q4 2015. 252 funds tracked by Wall St. Rank hold IDTI as of Q2 2017.

  • Cornerstone Financial Partners reported no remaining Integrated Device Technology I position as of Q2 2017 after selling out during the quarter.
  • Cornerstone Financial Partners sold 18,414 Integrated Device Technology I shares in Q2 2017, an estimated $437K.
  • Cornerstone Financial Partners first reported a position in Integrated Device Technology I in Q4 2015 and held it in 6 quarters.
  • Cornerstone Financial Partners's Integrated Device Technology I position peaked at $3.22M in Q4 2015.
  • 252 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q2 2017.

Based on Cornerstone Financial Partners's 13F filing for Q2 2017, filed 21 Jul 2017.