Delta Asset Management’s St Jude Medical STJ Stock Holding History

Delta Asset Management’s Portfolio STJ Stock Details STJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-200	Closed	-$16K	–	651
2016 Q4	$16K	Hold	200	–	–	﹤0.01%	354
2016 Q3	$16K	Hold	200	–	–	﹤0.01%	351
2016 Q2	$16K	Hold	200	–	–	﹤0.01%	362
2016 Q1	$11K	Hold	200	–	–	﹤0.01%	401
2015 Q4	$12K	Hold	200	–	–	﹤0.01%	392
2015 Q3	$13K	Hold	200	–	–	﹤0.01%	377
2015 Q2	$15K	Hold	200	–	–	﹤0.01%	370
2015 Q1	$13K	Hold	200	–	–	﹤0.01%	394
2014 Q4	$13K	Hold	200	–	–	﹤0.01%	399
2014 Q3	$12K	Hold	200	–	–	﹤0.01%	398
2014 Q2	$14K	Hold	200	–	–	﹤0.01%	384
2014 Q1	$13K	Hold	200	–	–	﹤0.01%	383
2013 Q4	$12K	Hold	200	–	–	﹤0.01%	393
2013 Q3	$11K	Hold	200	–	–	﹤0.01%	401
2013 Q2	$9K	Buy	+200	New	+$8.67K	﹤0.01%	425

Other funds holding STJ

FPF

FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AIM

Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Delta Asset Management's STJ Position: Q1 2017 in Review

Delta Asset Management sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 200 shares — an estimated $16K sold.

Delta Asset Management first reported a position in STJ in Q2 2013 and held it in 15 quarters. The position peaked at $16K in Q4 2016. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

Delta Asset Management reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
Delta Asset Management sold 200 St Jude Medical shares in Q1 2017, an estimated $16K.
Delta Asset Management first reported a position in St Jude Medical in Q2 2013 and held it in 15 quarters.
Delta Asset Management's St Jude Medical position peaked at $16K in Q4 2016.
4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

Based on Delta Asset Management's 13F filing for Q1 2017, filed 25 Apr 2017.