First Trust Advisors
EXAR

First Trust Advisors’s Exar Corporation EXAR Stock Holding History

First Trust Advisors’s Portfolio EXAR Stock Details EXAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-68,209
Closed -$406K – 2353
2015
Q3 		$406K Buy
+68,209
New +$480K ﹤0.01% 2026
2014
Q1 		– Sell
-86,862
Closed -$1.02M – 2346
2013
Q4 		$1.02M Buy
+86,862
New +$1.07M 0.01% 1623
2013
Q3 		– Sell
-19,743
Closed -$213K – 2363
2013
Q2 		$213K Buy
+19,743
New +$216K ﹤0.01% 2141

Other funds holding EXAR

Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

First Trust Advisors's EXAR Position: Q4 2015 in Review

First Trust Advisors sold out of Exar Corporation (EXAR) in Q4 2015, closing a stake of 68,209 shares — an estimated $406K sold.

First Trust Advisors first reported a position in EXAR in Q2 2013 and held it in 3 quarters. The position peaked at $1.02M in Q4 2013. 109 funds tracked by Wall St. Rank hold EXAR as of Q4 2015.

  • First Trust Advisors reported no remaining Exar Corporation position as of Q4 2015 after selling out during the quarter.
  • First Trust Advisors sold 68,209 Exar Corporation shares in Q4 2015, an estimated $406K.
  • First Trust Advisors first reported a position in Exar Corporation in Q2 2013 and held it in 3 quarters.
  • First Trust Advisors's Exar Corporation position peaked at $1.02M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held Exar Corporation as of Q4 2015.

Based on First Trust Advisors's 13F filing for Q4 2015, filed 3 Feb 2016.