FMA Advisory’s SANDISK CORP SNDK Stock Holding History

FMA Advisory’s Portfolio SNDK Stock Details SNDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.95M	Sell	19,867 -391	-2%	-$37.4K	0.68%	56
2014 Q3	$1.98M	Sell	20,258 -851	-4%	-$83.3K	0.73%	47
2014 Q2	$2.2M	Sell	21,109 -436	-2%	-$39.6K	0.81%	45
2014 Q1	$1.75M	Buy	21,545 +153	+0.7%	+$11.3K	0.69%	54
2013 Q4	$1.51M	Buy	21,392 +799	+4%	+$53.8K	0.62%	64
2013 Q3	$1.23M	Buy	20,593 +885	+4%	+$52K	0.49%	73
2013 Q2	$1.2M	Buy	+19,708	New	+$1.12M	0.51%	68

Other funds holding SNDK

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

BIT

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

IAM

Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FMA Advisory's SNDK Position: Q4 2014 in Review

FMA Advisory reduced its SANDISK CORP (SNDK) stake by 1.9% in Q4 2014, selling an estimated $37.4K and leaving 19,867 shares worth $1.95M. The position accounts for 0.68% of the portfolio, ranked #56.

FMA Advisory first reported a position in SNDK in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.2M in Q2 2014. 651 funds tracked by Wall St. Rank hold SNDK as of Q4 2014.

FMA Advisory held 19,867 shares of SANDISK CORP worth $1.95M as of Q4 2014.
FMA Advisory sold 391 SANDISK CORP shares in Q4 2014, an estimated $37.4K.
SANDISK CORP made up 0.68% of FMA Advisory's portfolio in Q4 2014, its #56 holding.
FMA Advisory first reported a position in SANDISK CORP in Q2 2013 and has held it in 7 quarters since.
FMA Advisory's SANDISK CORP position peaked at $2.2M in Q2 2014.
651 funds tracked by Wall St. Rank held SANDISK CORP as of Q4 2014.

Based on FMA Advisory's 13F filing for Q4 2014, filed 26 Jan 2015.