Howe & Rusling’s QLOGIC CORP QLGC Stock Holding History

Howe & Rusling’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 Q1	–	Sell	-200	Closed	-$3K	–	1014
2014 Q4	$3K	Hold	200	–	–	﹤0.01%	742
2014 Q3	$2K	Buy	+200	New	+$1.9K	﹤0.01%	789

Other funds holding QLGC

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Howe & Rusling's QLGC Position: Q1 2015 in Review

Howe & Rusling sold out of QLOGIC CORP (QLGC) in Q1 2015, closing a stake of 200 shares — an estimated $3K sold.

Howe & Rusling first reported a position in QLGC in Q3 2014 and held it in 2 quarters. The position peaked at $3K in Q4 2014. 192 funds tracked by Wall St. Rank hold QLGC as of Q1 2015.

Howe & Rusling reported no remaining QLOGIC CORP position as of Q1 2015 after selling out during the quarter.
Howe & Rusling sold 200 QLOGIC CORP shares in Q1 2015, an estimated $3K.
Howe & Rusling first reported a position in QLOGIC CORP in Q3 2014 and held it in 2 quarters.
Howe & Rusling's QLOGIC CORP position peaked at $3K in Q4 2014.
192 funds tracked by Wall St. Rank held QLOGIC CORP as of Q1 2015.

Based on Howe & Rusling's 13F filing for Q1 2015, filed 29 Apr 2015.