Richard Bernstein Advisors’s Silicon Laboratories SLAB Stock Holding History

Richard Bernstein Advisors’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-56,114	Closed	-$4.42M	–	353
2018 Q4	$4.42M	Hold	56,114	–	–	0.16%	104
2018 Q3	$5.15M	Hold	56,114	–	–	0.15%	125
2018 Q2	$5.59M	Sell	56,114 -10,696	-16%	-$1.07M	0.18%	87
2018 Q1	$6.01M	Hold	66,810	–	–	0.21%	83
2017 Q4	$5.9M	Hold	66,810	–	–	0.26%	80
2017 Q3	$5.34M	Hold	66,810	–	–	0.37%	81
2017 Q2	$4.57M	Hold	66,810	–	–	0.35%	86
2017 Q1	$4.91M	Hold	66,810	–	–	0.38%	87
2016 Q4	$4.34M	Hold	66,810	–	–	0.36%	99
2016 Q3	$3.93M	Hold	66,810	–	–	0.37%	88
2016 Q2	$3.26M	Hold	66,810	–	–	0.31%	80
2016 Q1	$3M	Buy	+66,810	New	+$2.87M	0.3%	90

Other funds holding SLAB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Richard Bernstein Advisors's SLAB Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of Silicon Laboratories (SLAB) in Q1 2019, closing a stake of 56,114 shares — an estimated $4.42M sold.

Richard Bernstein Advisors first reported a position in SLAB in Q1 2016 and held it in 12 quarters. The position peaked at $6.01M in Q1 2018. 241 funds tracked by Wall St. Rank hold SLAB as of Q1 2019.

Richard Bernstein Advisors reported no remaining Silicon Laboratories position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 56,114 Silicon Laboratories shares in Q1 2019, an estimated $4.42M.
Richard Bernstein Advisors first reported a position in Silicon Laboratories in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's Silicon Laboratories position peaked at $6.01M in Q1 2018.
241 funds tracked by Wall St. Rank held Silicon Laboratories as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.