First New York Securities’s Applied Materials AMAT Stock Holding History

First New York Securities’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-4,000	Closed	-$84.7K	–	217
2016 Q1	$84.7K	Buy	+4,000	New	+$72.9K	0.06%	92
2015 Q4	–	Sell	-5,800	Closed	-$85.2K	–	87
2015 Q3	$85.2K	Buy	5,800 +1,800	+45%	+$30.1K	0.04%	130
2015 Q2	$76.9K	Sell	4,000 -12,400	-76%	-$254K	0.04%	159
2015 Q1	$370K	Buy	+16,400	New	+$393K	0.36%	37

Other funds holding AMAT

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BIT

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First New York Securities's AMAT Position: Q2 2016 in Review

First New York Securities sold out of Applied Materials (AMAT) in Q2 2016, closing a stake of 4,000 shares — an estimated $84.7K sold.

First New York Securities first reported a position in AMAT in Q1 2015 and held it in 4 quarters. The position peaked at $370K in Q1 2015. 733 funds tracked by Wall St. Rank hold AMAT as of Q2 2016.

First New York Securities reported no remaining Applied Materials position as of Q2 2016 after selling out during the quarter.
First New York Securities sold 4,000 Applied Materials shares in Q2 2016, an estimated $84.7K.
First New York Securities first reported a position in Applied Materials in Q1 2015 and held it in 4 quarters.
First New York Securities's Applied Materials position peaked at $370K in Q1 2015.
733 funds tracked by Wall St. Rank held Applied Materials as of Q2 2016.

Based on First New York Securities's 13F filing for Q2 2016, filed 27 Jul 2016.