Country Club Trust’s Analog Devices ADI Stock Holding History

Country Club Trust’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-6,015	Closed	-$518K	–	211
2017 Q3	$518K	Buy	+6,015	New	+$485K	0.07%	144

Other funds holding ADI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Country Club Trust's ADI Position: Q4 2017 in Review

Country Club Trust sold out of Analog Devices (ADI) in Q4 2017, closing a stake of 6,015 shares — an estimated $518K sold.

Country Club Trust first reported a position in ADI in Q3 2017 and held it in 1 quarter. The position peaked at $518K in Q3 2017. 857 funds tracked by Wall St. Rank hold ADI as of Q4 2017.

Country Club Trust reported no remaining Analog Devices position as of Q4 2017 after selling out during the quarter.
Country Club Trust sold 6,015 Analog Devices shares in Q4 2017, an estimated $518K.
Country Club Trust first reported a position in Analog Devices in Q3 2017 and held it in 1 quarter.
Country Club Trust's Analog Devices position peaked at $518K in Q3 2017.
857 funds tracked by Wall St. Rank held Analog Devices as of Q4 2017.

Based on Country Club Trust's 13F filing for Q4 2017, filed 12 Jan 2018.