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Eagle Asset Management’s Power Integrations POWI Stock Holding History

Eagle 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
Q1 		– Sell
-113,498
Closed -$3.46M – 629
2018
Q4 		$3.46M Buy
113,498
+680
+0.6% +$20.1K 0.02% 434
2018
Q3 		$3.56M Sell
112,818
-586
-0.5% -$21.1K 0.02% 468
2018
Q2 		$4.14M Sell
113,404
-92,002
-45% -$3.33M 0.02% 447
2018
Q1 		$7.02M Sell
205,406
-259,646
-56% -$9.26M 0.04% 369
2017
Q4 		$17M Sell
465,052
-61,148
-12% -$2.33M 0.09% 253
2017
Q3 		$19.3M Buy
526,200
+123,372
+31% +$4.5M 0.11% 257
2017
Q2 		$14.7M Buy
402,828
+234,054
+139% +$7.76M 0.09% 286
2017
Q1 		$5.55M Buy
168,774
+9,916
+6% +$330K 0.03% 410
2016
Q4 		$5.39M Buy
158,858
+3,872
+2% +$127K 0.04% 396
2016
Q3 		$4.88M Sell
154,986
-3,134
-2% -$89.1K 0.03% 411
2016
Q2 		$3.96M Buy
158,120
+4,932
+3% +$120K 0.03% 445
2016
Q1 		$3.8M Sell
153,188
-52,230
-25% -$1.2M 0.03% 450
2015
Q4 		$4.99M Sell
205,418
-42,116
-17% -$1.03M 0.03% 408
2015
Q3 		$5.22M Sell
247,534
-744
-0.3% -$14.9K 0.04% 405
2015
Q2 		$5.61M Buy
248,278
+139,716
+129% +$3.49M 0.03% 407
2015
Q1 		$2.83M Buy
108,562
+7,508
+7% +$202K 0.02% 497
2014
Q4 		$2.61M Buy
101,054
+8,314
+9% +$211K 0.02% 509
2014
Q3 		$2.5M Sell
92,740
-184
-0.2% -$5.18K 0.01% 552
2014
Q2 		$2.67M Sell
92,924
-24,948
-21% -$698K 0.01% 563
2014
Q1 		$3.88M Sell
117,872
-528
-0.4% -$16K 0.02% 518
2013
Q4 		$3.3M Sell
118,400
-36,562
-24% -$988K 0.02% 513
2013
Q3 		$4.25M Sell
154,962
-1,952
-1% -$50.6K 0.02% 516
2013
Q2 		$3.18M Buy
+156,914
New +$3.27M 0.02% 539

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
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
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Asset Management's POWI Position: Q1 2019 in Review

Eagle Asset Management sold out of Power Integrations (POWI) in Q1 2019, closing a stake of 113,498 shares — an estimated $3.46M sold.

Eagle Asset Management first reported a position in POWI in Q2 2013 and held it in 23 quarters. The position peaked at $19.3M in Q3 2017. 218 funds tracked by Wall St. Rank hold POWI as of Q1 2019.

  • Eagle Asset Management reported no remaining Power Integrations position as of Q1 2019 after selling out during the quarter.
  • Eagle Asset Management sold 113,498 Power Integrations shares in Q1 2019, an estimated $3.46M.
  • Eagle Asset Management first reported a position in Power Integrations in Q2 2013 and held it in 23 quarters.
  • Eagle Asset Management's Power Integrations position peaked at $19.3M in Q3 2017.
  • 218 funds tracked by Wall St. Rank held Power Integrations as of Q1 2019.

Based on Eagle Asset Management's 13F filing for Q1 2019, filed 1 May 2019.