DGHMC
QLGC

Dalton, Greiner, Hartman, Maher & Co’s QLOGIC CORP QLGC Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-447,871
Closed -$4.9M – 198
2013
Q3 		$4.9M Sell
447,871
-203,781
-31% -$2.24M 0.34% 96
2013
Q2 		$6.23M Buy
+651,652
New +$6.6M 0.48% 89

Other funds holding QLGC

Vanguard Group
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's QLGC Position: Q4 2013 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of QLOGIC CORP (QLGC) in Q4 2013, closing a stake of 447,871 shares — an estimated $4.9M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in QLGC in Q2 2013 and held it in 2 quarters. The position peaked at $6.23M in Q2 2013. 188 funds tracked by Wall St. Rank hold QLGC as of Q4 2013.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining QLOGIC CORP position as of Q4 2013 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 447,871 QLOGIC CORP shares in Q4 2013, an estimated $4.9M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in QLOGIC CORP in Q2 2013 and held it in 2 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's QLOGIC CORP position peaked at $6.23M in Q2 2013.
  • 188 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2013.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2013, filed 21 Jan 2014.