Croft-Leominster’s Silicon Laboratories SLAB Stock Holding History

Croft-Leominster’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-9,200	Closed	-$446K	–	181
2015 Q4	$446K	Hold	9,200	–	–	0.1%	104
2015 Q3	$382K	Hold	9,200	–	–	0.09%	109
2015 Q2	$497K	Buy	9,200 +500	+6%	+$26.7K	0.1%	100
2015 Q1	$442K	Hold	8,700	–	–	0.08%	104
2014 Q4	$414K	Buy	8,700 +1,000	+13%	+$44.1K	0.07%	108
2014 Q3	$312K	Buy	7,700 +500	+7%	+$22K	0.05%	127
2014 Q2	$355K	Hold	7,200	–	–	0.06%	115
2014 Q1	$376K	Hold	7,200	–	–	0.06%	112
2013 Q4	$312K	Buy	+7,200	New	+$295K	0.05%	132

Other funds holding SLAB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Croft-Leominster's SLAB Position: Q1 2016 in Review

Croft-Leominster sold out of Silicon Laboratories (SLAB) in Q1 2016, closing a stake of 9,200 shares — an estimated $446K sold.

Croft-Leominster first reported a position in SLAB in Q4 2013 and held it in 9 quarters. The position peaked at $497K in Q2 2015. 183 funds tracked by Wall St. Rank hold SLAB as of Q1 2016.

Croft-Leominster reported no remaining Silicon Laboratories position as of Q1 2016 after selling out during the quarter.
Croft-Leominster sold 9,200 Silicon Laboratories shares in Q1 2016, an estimated $446K.
Croft-Leominster first reported a position in Silicon Laboratories in Q4 2013 and held it in 9 quarters.
Croft-Leominster's Silicon Laboratories position peaked at $497K in Q2 2015.
183 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2016.

Based on Croft-Leominster's 13F filing for Q1 2016, filed 16 May 2016.