Haberer Registered Investment Advisor’s Applied Materials AMAT Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$7K	Hold	300	–	–	﹤0.01%	253
2014 Q4	$7K	Hold	300	–	–	﹤0.01%	254
2014 Q3	$6K	Sell	300 -200	-40%	-$4.43K	﹤0.01%	309
2014 Q2	$11K	Sell	500 -300	-38%	-$6.12K	﹤0.01%	266
2014 Q1	$16K	Hold	800	–	–	0.01%	231
2013 Q4	$14K	Hold	800	–	–	0.01%	236
2013 Q3	$14K	Sell	800 -200	-20%	-$3.19K	0.01%	255
2013 Q2	$15K	Buy	+1,000	New	+$14.5K	﹤0.01%	279

Other funds holding AMAT

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Haberer Registered Investment Advisor's AMAT Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Applied Materials (AMAT) position steady in Q1 2015 at 300 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Haberer Registered Investment Advisor first reported a position in AMAT in Q2 2013 and has held it in 8 quarters since. The position peaked at $16K in Q1 2014. 717 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

Haberer Registered Investment Advisor held 300 shares of Applied Materials worth $7K as of Q1 2015.
Haberer Registered Investment Advisor left its Applied Materials share count unchanged in Q1 2015.
Applied Materials made up ﹤0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #253 holding.
Haberer Registered Investment Advisor first reported a position in Applied Materials in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Applied Materials position peaked at $16K in Q1 2014.
717 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.