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Gerstein Fisher’s Applied Materials AMAT Stock Holding History

Gerstein Fisher’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
Q3 		$739K Buy
24,526
+336
+1% +$9.37K 0.09% 191
2016
Q2 		$580K Buy
24,190
+1,030
+4% +$22.7K 0.08% 213
2016
Q1 		$491K Buy
23,160
+577
+3% +$10.5K 0.07% 228
2015
Q4 		$422K Sell
22,583
-1,657
-7% -$28.8K 0.06% 252
2015
Q3 		$356K Buy
24,240
+1,435
+6% +$24K 0.05% 284
2015
Q2 		$438K Buy
22,805
+39
+0.2% +$800 0.07% 260
2015
Q1 		$514K Buy
22,766
+1
+0% +$24 0.08% 226
2014
Q4 		$568K Sell
22,765
-154
-0.7% -$3.48K 0.09% 196
2014
Q3 		$495K Buy
22,919
+855
+4% +$18.9K 0.09% 208
2014
Q2 		$498K Hold
22,064
– – 0.09% 177
2014
Q1 		$451K Sell
22,064
-21,614
-49% -$397K 0.09% 184
2013
Q4 		$4.22M Buy
43,678
+21,418
+96% +$373K 0.16% 152
2013
Q3 		$390K Buy
22,260
+19
+0.1% +$303 0.08% 218
2013
Q2 		$332K Buy
+22,241
New +$323K 0.08% 221

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Gerstein Fisher's AMAT Position: Q3 2016 in Review

Gerstein Fisher increased its Applied Materials (AMAT) stake by 1.4% in Q3 2016, buying an estimated $9.37K and bringing the position to 24,526 shares worth $739K. The position accounts for 0.09% of the portfolio, ranked #191.

Gerstein Fisher first reported a position in AMAT in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.22M in Q4 2013. 811 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

  • Gerstein Fisher held 24,526 shares of Applied Materials worth $739K as of Q3 2016.
  • Gerstein Fisher bought 336 Applied Materials shares in Q3 2016, an estimated $9.37K.
  • Applied Materials made up 0.09% of Gerstein Fisher's portfolio in Q3 2016, its #191 holding.
  • Gerstein Fisher first reported a position in Applied Materials in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Applied Materials position peaked at $4.22M in Q4 2013.
  • 811 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.