HighTower Advisors
QLGC

HighTower Advisors’s QLOGIC CORP QLGC Stock Holding History

HighTower Advisors’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-141,459
Closed -$2.08M – 1809
2015
Q1 		$2.08M Buy
141,459
+69,018
+95% +$972K 0.03% 569
2014
Q4 		$965K Buy
+72,441
New +$824K 0.01% 803

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HighTower Advisors's QLGC Position: Q2 2015 in Review

HighTower Advisors sold out of QLOGIC CORP (QLGC) in Q2 2015, closing a stake of 141,459 shares — an estimated $2.08M sold.

HighTower Advisors first reported a position in QLGC in Q4 2014 and held it in 2 quarters. The position peaked at $2.08M in Q1 2015. 206 funds tracked by Wall St. Rank hold QLGC as of Q2 2015.

  • HighTower Advisors reported no remaining QLOGIC CORP position as of Q2 2015 after selling out during the quarter.
  • HighTower Advisors sold 141,459 QLOGIC CORP shares in Q2 2015, an estimated $2.08M.
  • HighTower Advisors first reported a position in QLOGIC CORP in Q4 2014 and held it in 2 quarters.
  • HighTower Advisors's QLOGIC CORP position peaked at $2.08M in Q1 2015.
  • 206 funds tracked by Wall St. Rank held QLOGIC CORP as of Q2 2015.

Based on HighTower Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.