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Rothschild & Co Asset Management US’s Power Integrations POWI Stock Holding History

Rothschild & Co Asset Management US’s Portfolio POWI Stock Details POWI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-113,210
Closed -$4.13M – 381
2018
Q2 		$4.13M Buy
113,210
+1,460
+1% +$52.9K 0.04% 308
2018
Q1 		$3.82M Sell
111,750
-75,804
-40% -$2.7M 0.04% 298
2017
Q4 		$6.9M Sell
187,554
-25,490
-12% -$972K 0.07% 271
2017
Q3 		$7.8M Sell
213,044
-8,936
-4% -$326K 0.09% 264
2017
Q2 		$8.09M Sell
221,980
-5,224
-2% -$173K 0.09% 265
2017
Q1 		$7.47M Sell
227,204
-5,310
-2% -$176K 0.09% 268
2016
Q4 		$7.89M Buy
232,514
+68,406
+42% +$2.24M 0.1% 259
2016
Q3 		$5.17M Buy
164,108
+2,114
+1% +$60.1K 0.09% 273
2016
Q2 		$4.06M Buy
161,994
+15,456
+11% +$378K 0.07% 280
2016
Q1 		$3.64M Buy
146,538
+4,816
+3% +$111K 0.07% 275
2015
Q4 		$3.45M Buy
141,722
+21,254
+18% +$518K 0.06% 294
2015
Q3 		$2.54M Buy
120,468
+6,164
+5% +$123K 0.05% 298
2015
Q2 		$2.58M Buy
114,304
+1,950
+2% +$48.7K 0.05% 299
2015
Q1 		$2.93M Buy
112,354
+1,918
+2% +$51.7K 0.06% 296
2014
Q4 		$2.86M Buy
110,436
+1,370
+1% +$34.8K 0.06% 304
2014
Q3 		$2.94M Sell
109,066
-3,580
-3% -$101K 0.06% 303
2014
Q2 		$3.24M Sell
112,646
-920
-0.8% -$25.7K 0.07% 305
2014
Q1 		$3.73M Sell
113,566
-12,422
-10% -$377K 0.08% 303
2013
Q4 		$3.52M Sell
125,988
-3,760
-3% -$102K 0.08% 309
2013
Q3 		$3.51M Sell
129,748
-10,092
-7% -$261K 0.08% 308
2013
Q2 		$2.84M Buy
+139,840
New +$2.91M 0.07% 317

Other funds holding POWI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rothschild & Co Asset Management US's POWI Position: Q3 2018 in Review

Rothschild & Co Asset Management US sold out of Power Integrations (POWI) in Q3 2018, closing a stake of 113,210 shares — an estimated $4.13M sold.

Rothschild & Co Asset Management US first reported a position in POWI in Q2 2013 and held it in 21 quarters. The position peaked at $8.09M in Q2 2017. 219 funds tracked by Wall St. Rank hold POWI as of Q3 2018.

  • Rothschild & Co Asset Management US reported no remaining Power Integrations position as of Q3 2018 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 113,210 Power Integrations shares in Q3 2018, an estimated $4.13M.
  • Rothschild & Co Asset Management US first reported a position in Power Integrations in Q2 2013 and held it in 21 quarters.
  • Rothschild & Co Asset Management US's Power Integrations position peaked at $8.09M in Q2 2017.
  • 219 funds tracked by Wall St. Rank held Power Integrations as of Q3 2018.

Based on Rothschild & Co Asset Management US's 13F filing for Q3 2018, filed 13 Nov 2018.