iAB Financial Bank’s Qualcomm QCOM Stock Holding History

iAB Financial Bank’s Portfolio QCOM Stock Details QCOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.29M	Sell	23,457 -3,032	-11%	-$169K	0.63%	38
2017 Q1	$1.52M	Sell	26,489 -673	-2%	-$39K	0.78%	29
2016 Q4	$1.77M	Sell	27,162 -2,590	-9%	-$174K	1%	27
2016 Q3	$2.04M	Buy	29,752 +5,482	+23%	+$333K	1.2%	25
2016 Q2	$1.3M	Buy	24,270 +1,620	+7%	+$85.4K	0.83%	33
2016 Q1	$1.16M	Buy	22,650 +900	+4%	+$43.9K	0.78%	34
2015 Q4	$1.09M	Buy	21,750 +1,745	+9%	+$93.1K	0.79%	33
2015 Q3	$1.07M	Sell	20,005 -1,975	-9%	-$117K	0.82%	33
2015 Q2	$1.38M	Buy	21,980 +1,200	+6%	+$81.9K	0.94%	29
2015 Q1	$1.44M	Buy	20,780 +2,400	+13%	+$169K	0.99%	27
2014 Q4	$1.37M	Buy	18,380 +735	+4%	+$53.8K	1.15%	26
2014 Q3	$1.32M	Sell	17,645 -3,425	-16%	-$262K	1.18%	26
2014 Q2	$1.67M	Buy	21,070 +2,425	+13%	+$193K	1.45%	23
2014 Q1	$1.47M	Buy	18,645 +170	+0.9%	+$12.8K	1.3%	24
2013 Q4	$1.37M	Buy	18,475 +1,000	+6%	+$70.5K	1.2%	24
2013 Q3	$1.18M	Sell	17,475 -1,900	-10%	-$125K	1.13%	27
2013 Q2	$1.18M	Buy	+19,375	New	+$1.24M	1.18%	27

Other funds holding QCOM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

iAB Financial Bank's QCOM Position: Q2 2017 in Review

iAB Financial Bank reduced its Qualcomm (QCOM) stake by 11% in Q2 2017, selling an estimated $169K and leaving 23,457 shares worth $1.29M. The position accounts for 0.63% of the portfolio, ranked #38.

iAB Financial Bank first reported a position in QCOM in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.04M in Q3 2016. 1,426 funds tracked by Wall St. Rank hold QCOM as of Q2 2017.

iAB Financial Bank held 23,457 shares of Qualcomm worth $1.29M as of Q2 2017.
iAB Financial Bank sold 3,032 Qualcomm shares in Q2 2017, an estimated $169K.
Qualcomm made up 0.63% of iAB Financial Bank's portfolio in Q2 2017, its #38 holding.
iAB Financial Bank first reported a position in Qualcomm in Q2 2013 and has held it in 17 quarters since.
iAB Financial Bank's Qualcomm position peaked at $2.04M in Q3 2016.
1,426 funds tracked by Wall St. Rank held Qualcomm as of Q2 2017.

Based on iAB Financial Bank's 13F filing for Q2 2017, filed 4 Aug 2017.