Oakworth Capital’s Qorvo QRVO Stock Holding History

Oakworth Capital’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
2016 Q3	–	Sell	-9	Closed	–	–	650
2016 Q2	$0	Hold	9	–	–	﹤0.01%	623
2016 Q1	$0	Hold	9	–	–	﹤0.01%	584
2015 Q4	$0	Hold	9	–	–	﹤0.01%	566
2015 Q3	$0	Hold	9	–	–	﹤0.01%	489
2015 Q2	$1K	Hold	9	–	–	﹤0.01%	448
2015 Q1	$1K	Buy	+9	New	+$641	﹤0.01%	458

Other funds holding QRVO

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Oakworth Capital's QRVO Position: Q3 2016 in Review

Oakworth Capital sold out of Qorvo (QRVO) in Q3 2016, closing a stake of 9 shares.

Oakworth Capital first reported a position in QRVO in Q1 2015 and held it in 6 quarters. The position peaked at $1K in Q2 2015. 375 funds tracked by Wall St. Rank hold QRVO as of Q3 2016.

Oakworth Capital reported no remaining Qorvo position as of Q3 2016 after selling out during the quarter.
Oakworth Capital sold 9 Qorvo shares in Q3 2016.
Oakworth Capital first reported a position in Qorvo in Q1 2015 and held it in 6 quarters.
Oakworth Capital's Qorvo position peaked at $1K in Q2 2015.
375 funds tracked by Wall St. Rank held Qorvo as of Q3 2016.

Based on Oakworth Capital's 13F filing for Q3 2016, filed 24 Oct 2016.