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Ronald Blue & Co’s Applied Materials AMAT Stock Holding History

Ronald Blue & Co’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
2015
Q1 		– Sell
-9,983
Closed -$249K – 354
2014
Q4 		$249K Buy
+9,983
New +$225K 0.01% 286
2014
Q3 		– Sell
-10,388
Closed -$234K – 336
2014
Q2 		$234K Sell
10,388
-1,198
-10% -$24.4K 0.01% 284
2014
Q1 		$236K Buy
11,586
+89
+0.8% +$1.63K 0.02% 268
2013
Q4 		$203K Sell
11,497
-324
-3% -$5.65K 0.02% 285
2013
Q3 		$207K Buy
+11,821
New +$189K 0.02% 251

Other funds holding AMAT

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ronald Blue & Co's AMAT Position: Q1 2015 in Review

Ronald Blue & Co sold out of Applied Materials (AMAT) in Q1 2015, closing a stake of 9,983 shares — an estimated $249K sold.

Ronald Blue & Co first reported a position in AMAT in Q3 2013 and held it in 5 quarters. The position peaked at $249K in Q4 2014. 718 funds tracked by Wall St. Rank hold AMAT as of Q1 2015.

  • Ronald Blue & Co reported no remaining Applied Materials position as of Q1 2015 after selling out during the quarter.
  • Ronald Blue & Co sold 9,983 Applied Materials shares in Q1 2015, an estimated $249K.
  • Ronald Blue & Co first reported a position in Applied Materials in Q3 2013 and held it in 5 quarters.
  • Ronald Blue & Co's Applied Materials position peaked at $249K in Q4 2014.
  • 718 funds tracked by Wall St. Rank held Applied Materials as of Q1 2015.

Based on Ronald Blue & Co's 13F filing for Q1 2015, filed 12 May 2015.