Delta Asset Management’s Power Integrations POWI Stock Holding History

Delta Asset Management’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
2019 Q2	–	Sell	-44	Closed	-$2K	–	562
2019 Q1	$2K	Hold	44	–	–	﹤0.01%	513
2018 Q4	$1K	Hold	44	–	–	﹤0.01%	632
2018 Q3	$1K	Hold	44	–	–	﹤0.01%	657
2018 Q2	$2K	Hold	44	–	–	﹤0.01%	604
2018 Q1	$2K	Hold	44	–	–	﹤0.01%	603
2017 Q4	$2K	Hold	44	–	–	﹤0.01%	602
2017 Q3	$2K	Buy	+44	New	+$1.61K	﹤0.01%	577
2015 Q4	–	Sell	-176	Closed	-$4K	–	641
2015 Q3	$4K	Buy	+176	New	+$3.52K	﹤0.01%	503

Other funds holding POWI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

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

Delta Asset Management's POWI Position: Q2 2019 in Review

Delta Asset Management sold out of Power Integrations (POWI) in Q2 2019, closing a stake of 44 shares — an estimated $2K sold.

Delta Asset Management first reported a position in POWI in Q3 2015 and held it in 8 quarters. The position peaked at $4K in Q3 2015. 213 funds tracked by Wall St. Rank hold POWI as of Q2 2019.

Delta Asset Management reported no remaining Power Integrations position as of Q2 2019 after selling out during the quarter.
Delta Asset Management sold 44 Power Integrations shares in Q2 2019, an estimated $2K.
Delta Asset Management first reported a position in Power Integrations in Q3 2015 and held it in 8 quarters.
Delta Asset Management's Power Integrations position peaked at $4K in Q3 2015.
213 funds tracked by Wall St. Rank held Power Integrations as of Q2 2019.

Based on Delta Asset Management's 13F filing for Q2 2019, filed 26 Jul 2019.