Secor Capital Advisors’s Analog Devices ADI Stock Holding History

Secor Capital Advisors’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-8,173	Closed	-$670K	–	444
2017 Q1	$670K	Buy	+8,173	New	+$642K	0.07%	303
2016 Q3	–	Sell	-56,846	Closed	-$3.22M	–	494
2016 Q2	$3.22M	Buy	+56,846	New	+$3.26M	0.41%	53
2016 Q1	–	Sell	-15,083	Closed	-$834K	–	592
2015 Q4	$834K	Sell	15,083 -12,303	-45%	-$724K	0.24%	148
2015 Q3	$1.54M	Buy	+27,386	New	+$1.59M	0.48%	31

Other funds holding ADI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

Secor Capital Advisors's ADI Position: Q2 2017 in Review

Secor Capital Advisors sold out of Analog Devices (ADI) in Q2 2017, closing a stake of 8,173 shares — an estimated $670K sold.

Secor Capital Advisors first reported a position in ADI in Q3 2015 and held it in 4 quarters. The position peaked at $3.22M in Q2 2016. 749 funds tracked by Wall St. Rank hold ADI as of Q2 2017.

Secor Capital Advisors reported no remaining Analog Devices position as of Q2 2017 after selling out during the quarter.
Secor Capital Advisors sold 8,173 Analog Devices shares in Q2 2017, an estimated $670K.
Secor Capital Advisors first reported a position in Analog Devices in Q3 2015 and held it in 4 quarters.
Secor Capital Advisors's Analog Devices position peaked at $3.22M in Q2 2016.
749 funds tracked by Wall St. Rank held Analog Devices as of Q2 2017.

Based on Secor Capital Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.