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RPg Family Wealth Advisory’s ASML ASML Stock Holding History

RPg Family Wealth Advisory’s Portfolio ASML Stock Details ASML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-104
Closed -$11.7K – 272
2016
Q4 		$11.7K Sell
104
-23
-18% -$2.41K 0.01% 244
2016
Q3 		$13.9K Sell
127
-2
-2% -$212 0.01% 211
2016
Q2 		$12.8K Hold
129
– – 0.01% 233
2016
Q1 		$12.9K Buy
+129
New +$11.6K 0.01% 228

Other funds holding ASML

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

RPg Family Wealth Advisory's ASML Position: Q1 2017 in Review

RPg Family Wealth Advisory sold out of ASML (ASML) in Q1 2017, closing a stake of 104 shares — an estimated $11.7K sold.

RPg Family Wealth Advisory first reported a position in ASML in Q1 2016 and held it in 4 quarters. The position peaked at $13.9K in Q3 2016. 227 funds tracked by Wall St. Rank hold ASML as of Q1 2017.

  • RPg Family Wealth Advisory reported no remaining ASML position as of Q1 2017 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 104 ASML shares in Q1 2017, an estimated $11.7K.
  • RPg Family Wealth Advisory first reported a position in ASML in Q1 2016 and held it in 4 quarters.
  • RPg Family Wealth Advisory's ASML position peaked at $13.9K in Q3 2016.
  • 227 funds tracked by Wall St. Rank held ASML as of Q1 2017.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2017, filed 12 May 2017.