Lehman Financial Resources’s Applied Materials AMAT Stock Holding History

Lehman Financial Resources’s Portfolio AMAT Stock Details AMAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-300	Closed	-$4K	–	73
2015 Q3	$4K	Hold	300	–	–	﹤0.01%	362
2015 Q2	$5K	Hold	300	–	–	﹤0.01%	350
2015 Q1	$7K	Buy	+300	New	+$7.19K	﹤0.01%	336
2014 Q3	–	Sell	-500	Closed	-$11K	–	418
2014 Q2	$11K	Hold	500	–	–	0.01%	286
2014 Q1	$10K	Hold	500	–	–	0.01%	283
2013 Q4	$9K	Hold	500	–	–	0.01%	280
2013 Q3	$9K	Hold	500	–	–	0.01%	264
2013 Q2	$7K	Buy	+500	New	+$7.26K	﹤0.01%	250

Other funds holding AMAT

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Lehman Financial Resources's AMAT Position: Q4 2015 in Review

Lehman Financial Resources sold out of Applied Materials (AMAT) in Q4 2015, closing a stake of 300 shares — an estimated $4K sold.

Lehman Financial Resources first reported a position in AMAT in Q2 2013 and held it in 8 quarters. The position peaked at $11K in Q2 2014. 641 funds tracked by Wall St. Rank hold AMAT as of Q4 2015.

Lehman Financial Resources reported no remaining Applied Materials position as of Q4 2015 after selling out during the quarter.
Lehman Financial Resources sold 300 Applied Materials shares in Q4 2015, an estimated $4K.
Lehman Financial Resources first reported a position in Applied Materials in Q2 2013 and held it in 8 quarters.
Lehman Financial Resources's Applied Materials position peaked at $11K in Q2 2014.
641 funds tracked by Wall St. Rank held Applied Materials as of Q4 2015.

Based on Lehman Financial Resources's 13F filing for Q4 2015, filed 17 Feb 2016.