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J. Safra Asset Management’s Qorvo QRVO Stock Holding History

J. Safra Asset Management’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-597
Closed -$33K – 219
2016
Q2 		$33K Buy
+597
New +$29.8K 0.05% 133

Other funds holding QRVO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

J. Safra Asset Management's QRVO Position: Q3 2016 in Review

J. Safra Asset Management sold out of Qorvo (QRVO) in Q3 2016, closing a stake of 597 shares — an estimated $33K sold.

J. Safra Asset Management first reported a position in QRVO in Q2 2016 and held it in 1 quarter. The position peaked at $33K in Q2 2016. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2016.

  • J. Safra Asset Management reported no remaining Qorvo position as of Q3 2016 after selling out during the quarter.
  • J. Safra Asset Management sold 597 Qorvo shares in Q3 2016, an estimated $33K.
  • J. Safra Asset Management first reported a position in Qorvo in Q2 2016 and held it in 1 quarter.
  • J. Safra Asset Management's Qorvo position peaked at $33K in Q2 2016.
  • 375 funds tracked by Wall St. Rank held Qorvo as of Q3 2016.

Based on J. Safra Asset Management's 13F filing for Q3 2016, filed 14 Nov 2016.