ProVise Management Group’s Qorvo QRVO Stock Holding History

ProVise Management Group’s Portfolio QRVO Stock Details QRVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-7,016	Closed	-$391K	–	341
2016 Q3	$391K	Buy	+7,016	New	+$398K	0.07%	231
2016 Q2	–	Sell	-6,682	Closed	-$337K	–	312
2016 Q1	$337K	Sell	6,682 -292	-4%	-$12.7K	0.07%	214
2015 Q4	$355K	Buy	+6,974	New	+$357K	0.07%	213
2015 Q3	–	Sell	-4,951	Closed	-$397K	–	295
2015 Q2	$397K	Buy	4,951 +1,463	+42%	+$113K	0.08%	200
2015 Q1	$278K	Buy	+3,488	New	+$248K	0.06%	249

Other funds holding QRVO

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BIT

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

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

ProVise Management Group's QRVO Position: Q4 2016 in Review

ProVise Management Group sold out of Qorvo (QRVO) in Q4 2016, closing a stake of 7,016 shares — an estimated $391K sold.

ProVise Management Group first reported a position in QRVO in Q1 2015 and held it in 5 quarters. The position peaked at $397K in Q2 2015. 368 funds tracked by Wall St. Rank hold QRVO as of Q4 2016.

ProVise Management Group reported no remaining Qorvo position as of Q4 2016 after selling out during the quarter.
ProVise Management Group sold 7,016 Qorvo shares in Q4 2016, an estimated $391K.
ProVise Management Group first reported a position in Qorvo in Q1 2015 and held it in 5 quarters.
ProVise Management Group's Qorvo position peaked at $397K in Q2 2015.
368 funds tracked by Wall St. Rank held Qorvo as of Q4 2016.

Based on ProVise Management Group's 13F filing for Q4 2016, filed 8 Feb 2017.