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Parametric Risk Advisors’s Analog Devices ADI Stock Holding History

Parametric Risk Advisors’s Portfolio ADI Stock Details ADI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-7,500
Closed -$444K – 141
2016
Q1 		$444K Buy
+7,500
New +$400K 0.03% 125

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JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parametric Risk Advisors's ADI Position: Q2 2016 in Review

Parametric Risk Advisors sold out of Analog Devices (ADI) in Q2 2016, closing a stake of 7,500 shares — an estimated $444K sold.

Parametric Risk Advisors first reported a position in ADI in Q1 2016 and held it in 1 quarter. The position peaked at $444K in Q1 2016. 547 funds tracked by Wall St. Rank hold ADI as of Q2 2016.

  • Parametric Risk Advisors reported no remaining Analog Devices position as of Q2 2016 after selling out during the quarter.
  • Parametric Risk Advisors sold 7,500 Analog Devices shares in Q2 2016, an estimated $444K.
  • Parametric Risk Advisors first reported a position in Analog Devices in Q1 2016 and held it in 1 quarter.
  • Parametric Risk Advisors's Analog Devices position peaked at $444K in Q1 2016.
  • 547 funds tracked by Wall St. Rank held Analog Devices as of Q2 2016.

Based on Parametric Risk Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.