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Dana Investment Advisors’s Applied Materials AMAT Stock Holding History

Dana Investment Advisors’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-113,653
Closed -$6.32M – 271
2018
Q1 		$6.32M Sell
113,653
-20,329
-15% -$1.13M 0.28% 84
2017
Q4 		$6.85M Sell
133,982
-13,602
-9% -$737K 0.3% 77
2017
Q3 		$7.69M Sell
147,584
-11,624
-7% -$526K 0.35% 73
2017
Q2 		$6.58M Sell
159,208
-33,944
-18% -$1.44M 0.31% 85
2017
Q1 		$7.51M Sell
193,152
-29,621
-13% -$1.06M 0.35% 79
2016
Q4 		$7.19M Buy
222,773
+27,858
+14% +$848K 0.34% 85
2016
Q3 		$5.88M Buy
+194,915
New +$5.44M 0.28% 83

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dana Investment Advisors's AMAT Position: Q2 2018 in Review

Dana Investment Advisors sold out of Applied Materials (AMAT) in Q2 2018, closing a stake of 113,653 shares — an estimated $6.32M sold.

Dana Investment Advisors first reported a position in AMAT in Q3 2016 and held it in 7 quarters. The position peaked at $7.69M in Q3 2017. 1,084 funds tracked by Wall St. Rank hold AMAT as of Q2 2018.

  • Dana Investment Advisors reported no remaining Applied Materials position as of Q2 2018 after selling out during the quarter.
  • Dana Investment Advisors sold 113,653 Applied Materials shares in Q2 2018, an estimated $6.32M.
  • Dana Investment Advisors first reported a position in Applied Materials in Q3 2016 and held it in 7 quarters.
  • Dana Investment Advisors's Applied Materials position peaked at $7.69M in Q3 2017.
  • 1,084 funds tracked by Wall St. Rank held Applied Materials as of Q2 2018.

Based on Dana Investment Advisors's 13F filing for Q2 2018, filed 1 Aug 2018.