Davidson Investment Advisors’s Applied Micro Circuits Corporation New AMCC Stock Holding History

Davidson Investment Advisors’s Portfolio AMCC Stock Details AMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-376,068	Closed	-$2.45M	–	185
2014 Q4	$2.45M	Sell	376,068 -372,704	-50%	-$2.38M	0.37%	84
2014 Q3	$7.45M	Buy	748,772 +355,234	+90%	+$3.07M	0.59%	68
2014 Q2	$4.25M	Buy	393,538 +7,333	+2%	+$71.7K	0.62%	68
2014 Q1	$3.82M	Buy	386,205 +126,295	+49%	+$1.36M	0.58%	73
2013 Q4	$3.47M	Sell	259,910 -114,200	-31%	-$1.41M	0.53%	74
2013 Q3	$4.82M	Buy	374,110 +3,895	+1%	+$44.3K	0.78%	60
2013 Q2	$3.25M	Buy	+370,215	New	+$2.9M	0.54%	70

Other funds holding AMCC

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

KRC

Kingdom Ridge Capital White Plains, New York $750M AUM 34.23% 1-Year Est. Return

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

WEC

White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

BIT

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

BFA

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Davidson Investment Advisors's AMCC Position: Q1 2015 in Review

Davidson Investment Advisors sold out of Applied Micro Circuits Corporation New (AMCC) in Q1 2015, closing a stake of 376,068 shares — an estimated $2.45M sold.

Davidson Investment Advisors first reported a position in AMCC in Q2 2013 and held it in 7 quarters. The position peaked at $7.45M in Q3 2014. 116 funds tracked by Wall St. Rank hold AMCC as of Q1 2015.

Davidson Investment Advisors reported no remaining Applied Micro Circuits Corporation New position as of Q1 2015 after selling out during the quarter.
Davidson Investment Advisors sold 376,068 Applied Micro Circuits Corporation New shares in Q1 2015, an estimated $2.45M.
Davidson Investment Advisors first reported a position in Applied Micro Circuits Corporation New in Q2 2013 and held it in 7 quarters.
Davidson Investment Advisors's Applied Micro Circuits Corporation New position peaked at $7.45M in Q3 2014.
116 funds tracked by Wall St. Rank held Applied Micro Circuits Corporation New as of Q1 2015.

Based on Davidson Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.