ICOM
IDTI

Investment Counselors of Maryland’s Integrated Device Technology I IDTI Stock Holding History

Investment Counselors of Maryland’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-546,199
Closed -$14.5M – 199
2017
Q3 		$14.5M Sell
546,199
-28,100
-5% -$713K 0.74% 83
2017
Q2 		$14.8M Buy
574,299
+11,800
+2% +$287K 0.77% 82
2017
Q1 		$13.3M Sell
562,499
-1,600
-0.3% -$39.3K 0.7% 91
2016
Q4 		$13.3M Sell
564,099
-389,420
-41% -$8.98M 0.7% 87
2016
Q3 		$22M Sell
953,519
-16,172
-2% -$334K 1.32% 3
2016
Q2 		$19.5M Buy
969,691
+1,751
+0.2% +$37.1K 1.07% 26
2016
Q1 		$19.8M Buy
967,940
+181,225
+23% +$3.81M 1.14% 16
2015
Q4 		$20.7M Sell
786,715
-98,875
-11% -$2.53M 1.19% 7
2015
Q3 		$18M Sell
885,590
-90,509
-9% -$1.77M 1.05% 18
2015
Q2 		$21.2M Hold
976,099
– – 0.98% 30
2015
Q1 		$19.5M Sell
976,099
-289,517
-23% -$5.7M 0.92% 41
2014
Q4 		$24.8M Sell
1,265,616
-421,283
-25% -$7.25M 1.2% 13
2014
Q3 		$26.9M Sell
1,686,899
-465,064
-22% -$7.22M 1.34% 5
2014
Q2 		$33.3M Sell
2,151,963
-1,097,737
-34% -$14.1M 1.43% 3
2014
Q1 		$39.7M Sell
3,249,700
-253,800
-7% -$2.88M 1.68% 1
2013
Q4 		$35.7M Sell
3,503,500
-242,900
-6% -$2.42M 1.45% 1
2013
Q3 		$35.3M Sell
3,746,400
-153,350
-4% -$1.36M 1.49% 1
2013
Q2 		$31M Buy
+3,899,750
New +$30M 1.37% 1

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Investment Counselors of Maryland's IDTI Position: Q4 2017 in Review

Investment Counselors of Maryland sold out of Integrated Device Technology I (IDTI) in Q4 2017, closing a stake of 546,199 shares — an estimated $14.5M sold.

Investment Counselors of Maryland first reported a position in IDTI in Q2 2013 and held it in 18 quarters. The position peaked at $39.7M in Q1 2014. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Investment Counselors of Maryland reported no remaining Integrated Device Technology I position as of Q4 2017 after selling out during the quarter.
  • Investment Counselors of Maryland sold 546,199 Integrated Device Technology I shares in Q4 2017, an estimated $14.5M.
  • Investment Counselors of Maryland first reported a position in Integrated Device Technology I in Q2 2013 and held it in 18 quarters.
  • Investment Counselors of Maryland's Integrated Device Technology I position peaked at $39.7M in Q1 2014.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

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