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Lebenthal Asset Management’s Qorvo QRVO Stock Holding History

Lebenthal 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
2017
Q1 		$3.03M Buy
44,200
+950
+2% +$61K 0.38% 81
2016
Q4 		$2.28M Sell
43,250
-9,419
-18% -$513K 0.29% 110
2016
Q3 		$2.94M Buy
52,669
+7,140
+16% +$405K 0.38% 73
2016
Q2 		$2.52M Buy
+45,529
New +$2.28M 0.33% 99

Other funds holding QRVO

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lebenthal Asset Management's QRVO Position: Q1 2017 in Review

Lebenthal Asset Management increased its Qorvo (QRVO) stake by 2.2% in Q1 2017, buying an estimated $61K and bringing the position to 44,200 shares worth $3.03M. The position accounts for 0.38% of the portfolio, ranked #81.

Lebenthal Asset Management first reported a position in QRVO in Q2 2016 and has held it in 4 quarters since. 378 funds tracked by Wall St. Rank hold QRVO as of Q1 2017.

  • Lebenthal Asset Management held 44,200 shares of Qorvo worth $3.03M as of Q1 2017.
  • Lebenthal Asset Management bought 950 Qorvo shares in Q1 2017, an estimated $61K.
  • Qorvo made up 0.38% of Lebenthal Asset Management's portfolio in Q1 2017, its #81 holding.
  • Lebenthal Asset Management first reported a position in Qorvo in Q2 2016 and has held it in 4 quarters since.
  • 378 funds tracked by Wall St. Rank held Qorvo as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.