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FDx Advisors’s Power Integrations POWI Stock Holding History

FDx Advisors’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
2018
Q2 		– Sell
-10,798
Closed -$369K – 1042
2018
Q1 		$369K Sell
10,798
-146
-1% -$5.21K 0.01% 891
2017
Q4 		$402K Sell
10,944
-852
-7% -$32.5K 0.01% 892
2017
Q3 		$432K Sell
11,796
-1,500
-11% -$54.8K 0.01% 861
2017
Q2 		$485K Buy
13,296
+1,254
+10% +$41.6K 0.01% 787
2017
Q1 		$396K Buy
12,042
+258
+2% +$8.57K 0.01% 868
2016
Q4 		$400K Sell
11,784
-1,510
-11% -$49.4K 0.01% 846
2016
Q3 		$419K Sell
13,294
-996
-7% -$28.3K 0.02% 679
2016
Q2 		$358K Sell
14,290
-1,056
-7% -$25.8K 0.02% 701
2016
Q1 		$381K Buy
15,346
+198
+1% +$4.56K 0.02% 668
2015
Q4 		$368K Buy
15,148
+1,486
+11% +$36.2K 0.02% 650
2015
Q3 		$288K Sell
13,662
-1,402
-9% -$28.1K 0.02% 633
2015
Q2 		$340K Sell
15,064
-1,936
-11% -$48.4K 0.02% 699
2015
Q1 		$444K Sell
17,000
-2,676
-14% -$72.1K 0.01% 1013
2014
Q4 		$509K Sell
19,676
-3,476
-15% -$88.4K 0.03% 547
2014
Q3 		$624K Buy
23,152
+1,068
+5% +$30.1K 0.04% 483
2014
Q2 		$635K Buy
22,084
+1,668
+8% +$46.6K 0.04% 498
2014
Q1 		$671K Sell
20,416
-26
-0.1% -$788 0.06% 354
2013
Q4 		$571K Buy
20,442
+138
+0.7% +$3.73K 0.06% 323
2013
Q3 		$550K Sell
20,304
-2,128
-9% -$55.1K 0.06% 272
2013
Q2 		$455K Buy
+22,432
New +$467K 0.06% 274

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

FDx Advisors's POWI Position: Q2 2018 in Review

FDx Advisors sold out of Power Integrations (POWI) in Q2 2018, closing a stake of 10,798 shares — an estimated $369K sold.

FDx Advisors first reported a position in POWI in Q2 2013 and held it in 20 quarters. The position peaked at $671K in Q1 2014. 219 funds tracked by Wall St. Rank hold POWI as of Q2 2018.

  • FDx Advisors reported no remaining Power Integrations position as of Q2 2018 after selling out during the quarter.
  • FDx Advisors sold 10,798 Power Integrations shares in Q2 2018, an estimated $369K.
  • FDx Advisors first reported a position in Power Integrations in Q2 2013 and held it in 20 quarters.
  • FDx Advisors's Power Integrations position peaked at $671K in Q1 2014.
  • 219 funds tracked by Wall St. Rank held Power Integrations as of Q2 2018.

Based on FDx Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.