Montecito Bank & Trust’s Qorvo QRVO Stock Holding History

Montecito Bank & Trust’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	–	Sell	-166	Closed	-$9K	–	328
2016 Q4	$9K	Buy	+166	New	+$9.03K	﹤0.01%	361

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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

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, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Montecito Bank & Trust's QRVO Position: Q1 2017 in Review

Montecito Bank & Trust sold out of Qorvo (QRVO) in Q1 2017, closing a stake of 166 shares — an estimated $9K sold.

Montecito Bank & Trust first reported a position in QRVO in Q4 2016 and held it in 1 quarter. The position peaked at $9K in Q4 2016. 378 funds tracked by Wall St. Rank hold QRVO as of Q1 2017.

Montecito Bank & Trust reported no remaining Qorvo position as of Q1 2017 after selling out during the quarter.
Montecito Bank & Trust sold 166 Qorvo shares in Q1 2017, an estimated $9K.
Montecito Bank & Trust first reported a position in Qorvo in Q4 2016 and held it in 1 quarter.
Montecito Bank & Trust's Qorvo position peaked at $9K in Q4 2016.
378 funds tracked by Wall St. Rank held Qorvo as of Q1 2017.

Based on Montecito Bank & Trust's 13F filing for Q1 2017, filed 5 May 2017.