Haverford Trust Company’s Pixelworks PXLW Stock Holding History

Haverford Trust Company’s Portfolio PXLW Stock Details PXLW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,000	Closed	-$54K	–	291
2018 Q3	$54K	Hold	1,000	–	–	﹤0.01%	298
2018 Q2	$43K	Hold	1,000	–	–	﹤0.01%	290
2018 Q1	$46K	Hold	1,000	–	–	﹤0.01%	295
2017 Q4	$76K	Hold	1,000	–	–	﹤0.01%	286
2017 Q3	$57K	Hold	1,000	–	–	﹤0.01%	272
2017 Q2	$55K	Hold	1,000	–	–	﹤0.01%	257
2017 Q1	$56K	Buy	+1,000	New	+$45.4K	﹤0.01%	252

Other funds holding PXLW

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Haverford Trust Company's PXLW Position: Q4 2018 in Review

Haverford Trust Company sold out of Pixelworks (PXLW) in Q4 2018, closing a stake of 1,000 shares — an estimated $54K sold.

Haverford Trust Company first reported a position in PXLW in Q1 2017 and held it in 7 quarters. The position peaked at $76K in Q4 2017. 73 funds tracked by Wall St. Rank hold PXLW as of Q4 2018.

Haverford Trust Company reported no remaining Pixelworks position as of Q4 2018 after selling out during the quarter.
Haverford Trust Company sold 1,000 Pixelworks shares in Q4 2018, an estimated $54K.
Haverford Trust Company first reported a position in Pixelworks in Q1 2017 and held it in 7 quarters.
Haverford Trust Company's Pixelworks position peaked at $76K in Q4 2017.
73 funds tracked by Wall St. Rank held Pixelworks as of Q4 2018.

Based on Haverford Trust Company's 13F filing for Q4 2018, filed 12 Feb 2019.