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Founders Bank & Trust’s Analog Devices ADI Stock Holding History

Founders Bank & Trust’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-577
Closed -$28K – 357
2013
Q4 		$28K Hold
577
– – 0.02% 207
2013
Q3 		$27K Hold
577
– – 0.01% 186
2013
Q2 		$26K Buy
+577
New +$26K 0.01% 182

Other funds holding ADI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Founders Bank & Trust's ADI Position: Q1 2014 in Review

Founders Bank & Trust sold out of Analog Devices (ADI) in Q1 2014, closing a stake of 577 shares — an estimated $28K sold.

Founders Bank & Trust first reported a position in ADI in Q2 2013 and held it in 3 quarters. The position peaked at $28K in Q4 2013. 491 funds tracked by Wall St. Rank hold ADI as of Q1 2014.

  • Founders Bank & Trust reported no remaining Analog Devices position as of Q1 2014 after selling out during the quarter.
  • Founders Bank & Trust sold 577 Analog Devices shares in Q1 2014, an estimated $28K.
  • Founders Bank & Trust first reported a position in Analog Devices in Q2 2013 and held it in 3 quarters.
  • Founders Bank & Trust's Analog Devices position peaked at $28K in Q4 2013.
  • 491 funds tracked by Wall St. Rank held Analog Devices as of Q1 2014.

Based on Founders Bank & Trust's 13F filing for Q1 2014, filed 17 Apr 2014.