Park Avenue Institutional Advisers’s Applied Materials AMAT Stock Holding History

Park Avenue Institutional Advisers’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
2016 Q3	–	Sell	-7,130	Closed	-$171K	–	31
2016 Q2	$171K	Sell	7,130 -109	-2%	-$2.4K	0.15%	162
2016 Q1	$153K	Sell	7,239 -204	-3%	-$3.72K	0.13%	185
2015 Q4	$139K	Sell	7,443 -544	-7%	-$9.45K	0.12%	201
2015 Q3	$117K	Sell	7,987 -299	-4%	-$5K	0.1%	233
2015 Q2	$159K	Buy	+8,286	New	+$170K	0.13%	187

Other funds holding AMAT

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

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

BIT

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Park Avenue Institutional Advisers's AMAT Position: Q3 2016 in Review

Park Avenue Institutional Advisers sold out of Applied Materials (AMAT) in Q3 2016, closing a stake of 7,130 shares — an estimated $171K sold.

Park Avenue Institutional Advisers first reported a position in AMAT in Q2 2015 and held it in 5 quarters. The position peaked at $171K in Q2 2016. 810 funds tracked by Wall St. Rank hold AMAT as of Q3 2016.

Park Avenue Institutional Advisers reported no remaining Applied Materials position as of Q3 2016 after selling out during the quarter.
Park Avenue Institutional Advisers sold 7,130 Applied Materials shares in Q3 2016, an estimated $171K.
Park Avenue Institutional Advisers first reported a position in Applied Materials in Q2 2015 and held it in 5 quarters.
Park Avenue Institutional Advisers's Applied Materials position peaked at $171K in Q2 2016.
810 funds tracked by Wall St. Rank held Applied Materials as of Q3 2016.

Based on Park Avenue Institutional Advisers's 13F filing for Q3 2016, filed 15 Feb 2017.