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Investment Centers of America’s Applied Materials AMAT Stock Holding History

Investment Centers of America’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-5,445
Closed -$281K – 17
2017
Q3 		$281K Buy
+5,445
New +$246K 0.02% 449
2017
Q2 		– Sell
-5,864
Closed -$230K – 595
2017
Q1 		$230K Buy
+5,864
New +$211K 0.02% 543
2015
Q3 		– Sell
-10,384
Closed -$198K – 456
2015
Q2 		$198K Sell
10,384
-899
-8% -$18.5K 0.03% 397
2015
Q1 		$254K Sell
11,283
-9,025
-44% -$216K 0.04% 358
2014
Q4 		$507K Buy
20,308
+1,018
+5% +$23K 0.11% 204
2014
Q3 		$419K Buy
+19,290
New +$427K 0.07% 254
2014
Q2 		– Sell
-14,899
Closed -$263K – 355
2014
Q1 		$263K Buy
14,899
+2,793
+23% +$51.3K 0.05% 291
2013
Q4 		$213K Sell
12,106
-2,793
-19% -$48.7K 0.1% 218
2013
Q3 		$263K Sell
14,899
-745
-5% -$11.9K 0.05% 294
2013
Q2 		$234K Buy
+15,644
New +$227K 0.06% 244

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Centers of America's AMAT Position: Q4 2017 in Review

Investment Centers of America sold out of Applied Materials (AMAT) in Q4 2017, closing a stake of 5,445 shares — an estimated $281K sold.

Investment Centers of America first reported a position in AMAT in Q2 2013 and held it in 10 quarters. The position peaked at $507K in Q4 2014. 1,124 funds tracked by Wall St. Rank hold AMAT as of Q4 2017.

  • Investment Centers of America reported no remaining Applied Materials position as of Q4 2017 after selling out during the quarter.
  • Investment Centers of America sold 5,445 Applied Materials shares in Q4 2017, an estimated $281K.
  • Investment Centers of America first reported a position in Applied Materials in Q2 2013 and held it in 10 quarters.
  • Investment Centers of America's Applied Materials position peaked at $507K in Q4 2014.
  • 1,124 funds tracked by Wall St. Rank held Applied Materials as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.