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Croft-Leominster’s Power Integrations POWI Stock Holding History

Croft-Leominster’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-17,200
Closed -$629K – 95
2017
Q3 		$629K Hold
17,200
– – 0.15% 74
2017
Q2 		$626K Hold
17,200
– – 0.15% 81
2017
Q1 		$565K Buy
+17,200
New +$572K 0.13% 85
2016
Q4 		– Sell
-17,200
Closed -$563K – 85
2016
Q3 		$542K Hold
17,200
– – 0.13% 83
2016
Q2 		$430K Hold
17,200
– – 0.1% 111
2016
Q1 		$427K Hold
17,200
– – 0.1% 110
2015
Q4 		$418K Sell
17,200
-67,258
-80% -$1.64M 0.09% 109
2015
Q3 		$1.78M Buy
84,458
+904
+1% +$18.1K 0.41% 72
2015
Q2 		$1.89M Sell
83,554
-840
-1% -$21K 0.36% 74
2015
Q1 		$2.2M Buy
84,394
+500
+0.6% +$13.5K 0.4% 75
2014
Q4 		$2.17M Buy
83,894
+448
+0.5% +$11.4K 0.38% 76
2014
Q3 		$2.25M Sell
83,446
-62,990
-43% -$1.77M 0.4% 78
2014
Q2 		$4.21M Sell
146,436
-5,510
-4% -$154K 0.71% 60
2014
Q1 		$5M Sell
151,946
-14,138
-9% -$429K 0.79% 54
2013
Q4 		$4.63M Sell
166,084
-13,786
-8% -$372K 0.7% 58
2013
Q3 		$4.87M Sell
179,870
-49,808
-22% -$1.29M 0.8% 53
2013
Q2 		$4.66M Buy
+229,678
New +$4.79M 0.68% 57

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Croft-Leominster's POWI Position: Q4 2017 in Review

Croft-Leominster sold out of Power Integrations (POWI) in Q4 2017, closing a stake of 17,200 shares — an estimated $629K sold.

Croft-Leominster first reported a position in POWI in Q2 2013 and held it in 17 quarters. The position peaked at $5M in Q1 2014. 243 funds tracked by Wall St. Rank hold POWI as of Q4 2017.

  • Croft-Leominster reported no remaining Power Integrations position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 17,200 Power Integrations shares in Q4 2017, an estimated $629K.
  • Croft-Leominster first reported a position in Power Integrations in Q2 2013 and held it in 17 quarters.
  • Croft-Leominster's Power Integrations position peaked at $5M in Q1 2014.
  • 243 funds tracked by Wall St. Rank held Power Integrations as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.