HighTower Trust’s Analog Devices ADI Stock Holding History

HighTower 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
2015 Q4	–	Sell	-5,337	Closed	-$301K	–	152
2015 Q3	$301K	Hold	5,337	–	–	0.05%	108
2015 Q2	$343K	Sell	5,337 -656	-11%	-$42.5K	0.05%	110
2015 Q1	$378K	Buy	5,993 +194	+3%	+$11K	0.06%	106
2014 Q4	$322K	Buy	+5,799	New	+$296K	0.05%	116

Other funds holding ADI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

HighTower Trust's ADI Position: Q4 2015 in Review

HighTower Trust sold out of Analog Devices (ADI) in Q4 2015, closing a stake of 5,337 shares — an estimated $301K sold.

HighTower Trust first reported a position in ADI in Q4 2014 and held it in 4 quarters. The position peaked at $378K in Q1 2015. 577 funds tracked by Wall St. Rank hold ADI as of Q4 2015.

HighTower Trust reported no remaining Analog Devices position as of Q4 2015 after selling out during the quarter.
HighTower Trust sold 5,337 Analog Devices shares in Q4 2015, an estimated $301K.
HighTower Trust first reported a position in Analog Devices in Q4 2014 and held it in 4 quarters.
HighTower Trust's Analog Devices position peaked at $378K in Q1 2015.
577 funds tracked by Wall St. Rank held Analog Devices as of Q4 2015.

Based on HighTower Trust's 13F filing for Q4 2015, filed 27 Jan 2016.