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Next Financial Group’s Semtech SMTC Stock Holding History

Next Financial Group’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-100
Closed -$1K – 1849
2015
Q4 		$1K Hold
100
– – ﹤0.01% 1716
2015
Q3 		$1K Hold
100
– – ﹤0.01% 1755
2015
Q2 		$1K Hold
100
– – ﹤0.01% 1791
2015
Q1 		$2K Hold
100
– – ﹤0.01% 1709
2014
Q4 		$3K Hold
100
– – ﹤0.01% 1660
2014
Q3 		$3K Buy
+100
New +$2.52K ﹤0.01% 2241

Other funds holding SMTC

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Next Financial Group's SMTC Position: Q1 2016 in Review

Next Financial Group sold out of Semtech (SMTC) in Q1 2016, closing a stake of 100 shares — an estimated $1K sold.

Next Financial Group first reported a position in SMTC in Q3 2014 and held it in 6 quarters. The position peaked at $3K in Q4 2014. 167 funds tracked by Wall St. Rank hold SMTC as of Q1 2016.

  • Next Financial Group reported no remaining Semtech position as of Q1 2016 after selling out during the quarter.
  • Next Financial Group sold 100 Semtech shares in Q1 2016, an estimated $1K.
  • Next Financial Group first reported a position in Semtech in Q3 2014 and held it in 6 quarters.
  • Next Financial Group's Semtech position peaked at $3K in Q4 2014.
  • 167 funds tracked by Wall St. Rank held Semtech as of Q1 2016.

Based on Next Financial Group's 13F filing for Q1 2016, filed 20 Apr 2016.