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FCA Corp’s Analog Devices ADI Stock Holding History

FCA Corp’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-4,655
Closed -$276K – 149
2016
Q1 		$276K Sell
4,655
-28,540
-86% -$1.52M 0.15% 106
2015
Q4 		$1.84M Buy
33,195
+608
+2% +$35.8K 1.07% 43
2015
Q3 		$1.84M Buy
32,587
+360
+1% +$20.9K 1.07% 41
2015
Q2 		$2.07M Sell
32,227
-8
-0% -$519 1.14% 43
2015
Q1 		$2.03M Buy
32,235
+395
+1% +$22.4K 1.1% 42
2014
Q4 		$1.77M Sell
31,840
-2,500
-7% -$128K 1.01% 42
2014
Q3 		$1.7M Sell
34,340
-310
-0.9% -$15.9K 0.95% 43
2014
Q2 		$1.87M Sell
34,650
-3,500
-9% -$185K 1.03% 42
2014
Q1 		$2.03M Sell
38,150
-4,520
-11% -$228K 1.24% 37
2013
Q4 		$2.17M Sell
42,670
-700
-2% -$34.1K 1.26% 37
2013
Q3 		$2.04M Buy
43,370
+630
+1% +$30.1K 1.21% 38
2013
Q2 		$1.93M Buy
+42,740
New +$1.92M 1.2% 40

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

FCA Corp's ADI Position: Q2 2016 in Review

FCA Corp sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 4,655 shares — an estimated $276K sold.

FCA Corp first reported a position in ADI in Q2 2013 and held it in 12 quarters. The position peaked at $2.17M in Q4 2013. 548 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • FCA Corp reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • FCA Corp sold 4,655 Analog Devices shares in Q2 2016, an estimated $276K.
  • FCA Corp first reported a position in Analog Devices in Q2 2013 and held it in 12 quarters.
  • FCA Corp's Analog Devices position peaked at $2.17M in Q4 2013.
  • 548 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on FCA Corp's 13F filing for Q2 2016, filed 5 Aug 2016.