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Crawford Investment Counsel’s Analog Devices ADI Stock Holding History

Crawford Investment Counsel’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
Q2 		– Sell
-5,346
Closed -$438K – 241
2017
Q1 		$438K Buy
+5,346
New +$420K 0.02% 199

Other funds holding ADI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Crawford Investment Counsel's ADI Position: Q2 2017 in Review

Crawford Investment Counsel sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 5,346 shares — an estimated $438K sold.

Crawford Investment Counsel first reported a position in ADI in Q1 2017 and held it in 1 quarter. The position peaked at $438K in Q1 2017. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

  • Crawford Investment Counsel reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
  • Crawford Investment Counsel sold 5,346 Analog Devices shares in Q2 2017, an estimated $438K.
  • Crawford Investment Counsel first reported a position in Analog Devices in Q1 2017 and held it in 1 quarter.
  • Crawford Investment Counsel's Analog Devices position peaked at $438K in Q1 2017.
  • 749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Crawford Investment Counsel's 13F filing for Q2 2017, filed 8 Aug 2017.