RPg Family Wealth Advisory’s Cirrus Logic CRUS Stock Holding History

RPg Family Wealth Advisory’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-18,922	Closed	-$1.01M	–	269
2016 Q3	$1.01M	Sell	18,922 -42,114	-69%	-$2.02M	0.71%	39
2016 Q2	$2.32M	Buy	61,036 +30,958	+103%	+$1.11M	1.02%	27
2016 Q1	$1.1M	Buy	+30,078	New	+$975K	0.85%	34

Other funds holding CRUS

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

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

BFA

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

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

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

BIT

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

RPg Family Wealth Advisory's CRUS Position: Q4 2016 in Review

RPg Family Wealth Advisory sold out of Cirrus Logic (CRUS) in Q4 2016, closing a stake of 18,922 shares — an estimated $1.01M sold.

RPg Family Wealth Advisory first reported a position in CRUS in Q1 2016 and held it in 3 quarters. The position peaked at $2.32M in Q2 2016. 317 funds tracked by Wall St. Rank hold CRUS as of Q4 2016.

RPg Family Wealth Advisory reported no remaining Cirrus Logic position as of Q4 2016 after selling out during the quarter.
RPg Family Wealth Advisory sold 18,922 Cirrus Logic shares in Q4 2016, an estimated $1.01M.
RPg Family Wealth Advisory first reported a position in Cirrus Logic in Q1 2016 and held it in 3 quarters.
RPg Family Wealth Advisory's Cirrus Logic position peaked at $2.32M in Q2 2016.
317 funds tracked by Wall St. Rank held Cirrus Logic as of Q4 2016.

Based on RPg Family Wealth Advisory's 13F filing for Q4 2016, filed 13 Feb 2017.