Premier Fund Managers’s Applied Materials AMAT Stock Holding History

Premier Fund Managers’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
2018 Q3	–	Sell	-59,294	Closed	-$2.69M	–	44
2018 Q2	$2.69M	Sell	59,294 -7,389	-11%	-$381K	1.61%	37
2018 Q1	$3.6M	Hold	66,683	–	–	2.98%	14
2017 Q4	$3.45M	Sell	66,683 -4,000	-6%	-$217K	2.52%	22
2017 Q3	$3.58M	Sell	70,683 -14,030	-17%	-$634K	2.58%	13
2017 Q2	$2.93M	Hold	84,713	–	–	2.38%	20
2017 Q1	$3.29M	Sell	84,713 -12,292	-13%	-$441K	2.84%	10
2016 Q4	$3.17M	Buy	97,005 +82,805	+583%	+$2.52M	2.73%	13
2016 Q3	$420K	Buy	+14,200	New	+$396K	0.34%	51

Other funds holding AMAT

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 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

Premier Fund Managers's AMAT Position: Q3 2018 in Review

Premier Fund Managers sold out of Applied Materials (AMAT) in Q3 2018, closing a stake of 59,294 shares — an estimated $2.69M sold.

Premier Fund Managers first reported a position in AMAT in Q3 2016 and held it in 8 quarters. The position peaked at $3.6M in Q1 2018. 1,004 funds tracked by Wall St. Rank hold AMAT as of Q3 2018.

Premier Fund Managers reported no remaining Applied Materials position as of Q3 2018 after selling out during the quarter.
Premier Fund Managers sold 59,294 Applied Materials shares in Q3 2018, an estimated $2.69M.
Premier Fund Managers first reported a position in Applied Materials in Q3 2016 and held it in 8 quarters.
Premier Fund Managers's Applied Materials position peaked at $3.6M in Q1 2018.
1,004 funds tracked by Wall St. Rank held Applied Materials as of Q3 2018.

Based on Premier Fund Managers's 13F filing for Q3 2018, filed 9 Nov 2018.