First National Trust’s Qorvo QRVO Stock Holding History

First National Trust’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-4,110	Closed	-$209K	–	307
2015 Q4	$209K	Buy	+4,110	New	+$210K	0.03%	277
2015 Q3	–	Sell	-2,680	Closed	-$215K	–	306
2015 Q2	$215K	Buy	+2,680	New	+$208K	0.03%	277

Other funds holding QRVO

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

First National Trust's QRVO Position: Q1 2016 in Review

First National Trust sold out of Qorvo (QRVO) in Q1 2016, closing a stake of 4,110 shares — an estimated $209K sold.

First National Trust first reported a position in QRVO in Q2 2015 and held it in 2 quarters. The position peaked at $215K in Q2 2015. 337 funds tracked by Wall St. Rank hold QRVO as of Q1 2016.

First National Trust reported no remaining Qorvo position as of Q1 2016 after selling out during the quarter.
First National Trust sold 4,110 Qorvo shares in Q1 2016, an estimated $209K.
First National Trust first reported a position in Qorvo in Q2 2015 and held it in 2 quarters.
First National Trust's Qorvo position peaked at $215K in Q2 2015.
337 funds tracked by Wall St. Rank held Qorvo as of Q1 2016.

Based on First National Trust's 13F filing for Q1 2016, filed 9 May 2016.