TSW
IDTI

Thompson Siegel & Walmsley’s Integrated Device Technology I IDTI Stock Holding History

Thompson Siegel & Walmsley’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-90
Closed -$2K – 888
2017
Q2 		$2K Buy
+90
New +$2.19K ﹤0.01% 800

Other funds holding IDTI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Siegel & Walmsley's IDTI Position: Q3 2017 in Review

Thompson Siegel & Walmsley sold out of Integrated Device Technology I (IDTI) in Q3 2017, closing a stake of 90 shares — an estimated $2K sold.

Thompson Siegel & Walmsley first reported a position in IDTI in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 259 funds tracked by Wall St. Rank hold IDTI as of Q3 2017.

  • Thompson Siegel & Walmsley reported no remaining Integrated Device Technology I position as of Q3 2017 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 90 Integrated Device Technology I shares in Q3 2017, an estimated $2K.
  • Thompson Siegel & Walmsley first reported a position in Integrated Device Technology I in Q2 2017 and held it in 1 quarter.
  • Thompson Siegel & Walmsley's Integrated Device Technology I position peaked at $2K in Q2 2017.
  • 259 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q3 2017.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2017, filed 8 Nov 2017.