PMG
AFFX

ProVise Management Group’s Affymetrix Inc AFFX Stock Holding History

ProVise Management Group’s Portfolio AFFX Stock Details AFFX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-27,587
Closed -$301K – 311
2015
Q2 		$301K Buy
27,587
+5,522
+25% +$66.9K 0.06% 235
2015
Q1 		$277K Buy
+22,065
New +$256K 0.06% 250
2014
Q4 		– Sell
-12,850
Closed -$103K – 323
2014
Q3 		$103K Buy
+12,850
New +$110K 0.02% 301

Other funds holding AFFX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

ProVise Management Group's AFFX Position: Q3 2015 in Review

ProVise Management Group sold out of Affymetrix Inc (AFFX) in Q3 2015, closing a stake of 27,587 shares — an estimated $301K sold.

ProVise Management Group first reported a position in AFFX in Q3 2014 and held it in 3 quarters. The position peaked at $301K in Q2 2015. 183 funds tracked by Wall St. Rank hold AFFX as of Q3 2015.

  • ProVise Management Group reported no remaining Affymetrix Inc position as of Q3 2015 after selling out during the quarter.
  • ProVise Management Group sold 27,587 Affymetrix Inc shares in Q3 2015, an estimated $301K.
  • ProVise Management Group first reported a position in Affymetrix Inc in Q3 2014 and held it in 3 quarters.
  • ProVise Management Group's Affymetrix Inc position peaked at $301K in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Affymetrix Inc as of Q3 2015.

Based on ProVise Management Group's 13F filing for Q3 2015, filed 6 Nov 2015.