PTC
QLGC

Private Trust Company’s QLOGIC CORP QLGC Stock Holding History

Private Trust Company’s Portfolio QLGC Stock Details QLGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-85
Closed -$1K – 1558
2014
Q3 		$1K Hold
85
– – ﹤0.01% 1865
2014
Q2 		$1K Sell
85
-5
-6% -$54 ﹤0.01% 1884
2014
Q1 		$1K Sell
90
-1,103
-92% -$12.9K ﹤0.01% 1760
2013
Q4 		$14K Hold
1,193
– – 0.01% 837
2013
Q3 		$13K Buy
1,193
+193
+19% +$2.12K 0.01% 821
2013
Q2 		$10K Buy
+1,000
New +$10.1K ﹤0.01% 867

Other funds holding QLGC

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
SAM
Sentinel Asset Management Montpelier, Vermont $868K AUM 45.44% 1-Year Est. Return

Private Trust Company's QLGC Position: Q4 2014 in Review

Private Trust Company sold out of QLOGIC CORP (QLGC) in Q4 2014, closing a stake of 85 shares — an estimated $1K sold.

Private Trust Company first reported a position in QLGC in Q2 2013 and held it in 6 quarters. The position peaked at $14K in Q4 2013. 186 funds tracked by Wall St. Rank hold QLGC as of Q4 2014.

  • Private Trust Company reported no remaining QLOGIC CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 85 QLOGIC CORP shares in Q4 2014, an estimated $1K.
  • Private Trust Company first reported a position in QLOGIC CORP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's QLOGIC CORP position peaked at $14K in Q4 2013.
  • 186 funds tracked by Wall St. Rank held QLOGIC CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.