Laurel Grove Capital’s First Solar FSLR Stock Holding History

Laurel Grove Capital’s Portfolio FSLR Stock Details FSLR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$496K	Hold	10,250	–	–	0.25%	77
2018 Q2	$540K	Hold	10,250	–	–	0.29%	77
2018 Q1	$728K	Sell	10,250 -2,000	-16%	-$136K	0.39%	63
2017 Q4	$827K	Sell	12,250 -3,000	-20%	-$176K	0.43%	63
2017 Q3	$700K	Sell	15,250 -3,500	-19%	-$162K	0.36%	74
2017 Q2	$748K	Buy	18,750 +1,500	+9%	+$51K	0.4%	63
2017 Q1	$467K	Buy	17,250 +1,000	+6%	+$32.8K	0.25%	78
2016 Q4	$521K	Sell	16,250 -23,400	-59%	-$821K	0.28%	78
2016 Q3	$1.57M	Sell	39,650 -9,550	-19%	-$395K	0.89%	41
2016 Q2	$2.38M	Buy	+49,200	New	+$2.62M	1.43%	24

Other funds holding FSLR

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Laurel Grove Capital's FSLR Position: Q3 2018 in Review

Laurel Grove Capital held its First Solar (FSLR) position steady in Q3 2018 at 10,250 shares worth $496K. The position accounts for 0.25% of the portfolio, ranked #77.

Laurel Grove Capital first reported a position in FSLR in Q2 2016 and has held it in 10 quarters since. The position peaked at $2.38M in Q2 2016. 380 funds tracked by Wall St. Rank hold FSLR as of Q3 2018.

Laurel Grove Capital held 10,250 shares of First Solar worth $496K as of Q3 2018.
Laurel Grove Capital left its First Solar share count unchanged in Q3 2018.
First Solar made up 0.25% of Laurel Grove Capital's portfolio in Q3 2018, its #77 holding.
Laurel Grove Capital first reported a position in First Solar in Q2 2016 and has held it in 10 quarters since.
Laurel Grove Capital's First Solar position peaked at $2.38M in Q2 2016.
380 funds tracked by Wall St. Rank held First Solar as of Q3 2018.

Based on Laurel Grove Capital's 13F filing for Q3 2018, filed 12 Oct 2018.