Investment Counselors of Maryland’s Skyworks Solutions SWKS Stock Holding History

Investment Counselors of Maryland’s Portfolio SWKS Stock Details SWKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-1,342	Closed	-$100K	–	202
2016 Q4	$100K	Hold	1,342	–	–	0.01%	187
2016 Q3	$102K	Buy	+1,342	New	+$93.6K	0.01%	187
2015 Q1	–	Sell	-1,552	Closed	-$113K	–	215
2014 Q4	$113K	Sell	1,552 -643	-29%	-$39.9K	0.01%	190
2014 Q3	$127K	Sell	2,195 -910	-29%	-$48.5K	0.01%	184
2014 Q2	$146K	Sell	3,105 -2,033	-40%	-$85.6K	0.01%	168
2014 Q1	$193K	Buy	5,138 +38	+0.7%	+$1.25K	0.01%	162
2013 Q4	$146K	Hold	5,100	–	–	0.01%	174
2013 Q3	$127K	Sell	5,100 -1,200	-19%	-$29.2K	0.01%	181
2013 Q2	$138K	Buy	+6,300	New	+$140K	0.01%	187

Other funds holding SWKS

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

Investment Counselors of Maryland's SWKS Position: Q1 2017 in Review

Investment Counselors of Maryland sold out of Skyworks Solutions (SWKS) in Q1 2017, closing a stake of 1,342 shares — an estimated $100K sold.

Investment Counselors of Maryland first reported a position in SWKS in Q2 2013 and held it in 9 quarters. The position peaked at $193K in Q1 2014. 686 funds tracked by Wall St. Rank hold SWKS as of Q1 2017.

Investment Counselors of Maryland reported no remaining Skyworks Solutions position as of Q1 2017 after selling out during the quarter.
Investment Counselors of Maryland sold 1,342 Skyworks Solutions shares in Q1 2017, an estimated $100K.
Investment Counselors of Maryland first reported a position in Skyworks Solutions in Q2 2013 and held it in 9 quarters.
Investment Counselors of Maryland's Skyworks Solutions position peaked at $193K in Q1 2014.
686 funds tracked by Wall St. Rank held Skyworks Solutions as of Q1 2017.

Based on Investment Counselors of Maryland's 13F filing for Q1 2017, filed 27 Apr 2017.