Tompkins Financial’s Power Integrations POWI Stock Holding History

Tompkins Financial’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
2019 Q2	–	Sell	-934	Closed	-$33K	–	389
2019 Q1	$33K	Hold	934	–	–	0.01%	266
2018 Q4	$28K	Hold	934	–	–	0.01%	272
2018 Q3	$30K	Sell	934 -166	-15%	-$5.97K	0.01%	287
2018 Q2	$40K	Hold	1,100	–	–	0.01%	272
2018 Q1	$38K	Hold	1,100	–	–	0.01%	262
2017 Q4	$40K	Hold	1,100	–	–	0.01%	239
2017 Q3	$40K	Hold	1,100	–	–	0.01%	236
2017 Q2	$40K	Hold	1,100	–	–	0.01%	235
2017 Q1	$36K	Hold	1,100	–	–	0.01%	248
2016 Q4	$37K	Hold	1,100	–	–	0.01%	240
2016 Q3	$35K	Hold	1,100	–	–	0.01%	244
2016 Q2	$28K	Hold	1,100	–	–	0.01%	312
2016 Q1	$27K	Hold	1,100	–	–	0.01%	299
2015 Q4	$27K	Hold	1,100	–	–	0.01%	345
2015 Q3	$23K	Buy	+1,100	New	+$22K	0.01%	360
2015 Q2	–	Sell	-1,410	Closed	-$37K	–	535
2015 Q1	$37K	Buy	1,410 +20	+1%	+$539	0.01%	323
2014 Q4	$36K	Hold	1,390	–	–	0.01%	306
2014 Q3	$37K	Sell	1,390 -680	-33%	-$19.2K	0.01%	298
2014 Q2	$60K	Buy	2,070 +580	+39%	+$16.2K	0.01%	258
2014 Q1	$49K	Hold	1,490	–	–	0.01%	282
2013 Q4	$42K	Buy	1,490 +180	+14%	+$4.86K	0.01%	299
2013 Q3	$35K	Hold	1,310	–	–	0.01%	296
2013 Q2	$27K	Buy	+1,310	New	+$27.3K	0.01%	319

Other funds holding POWI

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

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

Neuberger Berman Group New York $131B AUM 28.36% 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 London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

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

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

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

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

Tompkins Financial's POWI Position: Q2 2019 in Review

Tompkins Financial sold out of Power Integrations (POWI) in Q2 2019, closing a stake of 934 shares — an estimated $33K sold.

Tompkins Financial first reported a position in POWI in Q2 2013 and held it in 23 quarters. The position peaked at $60K in Q2 2014. 213 funds tracked by Wall St. Rank hold POWI as of Q2 2019.

Tompkins Financial reported no remaining Power Integrations position as of Q2 2019 after selling out during the quarter.
Tompkins Financial sold 934 Power Integrations shares in Q2 2019, an estimated $33K.
Tompkins Financial first reported a position in Power Integrations in Q2 2013 and held it in 23 quarters.
Tompkins Financial's Power Integrations position peaked at $60K in Q2 2014.
213 funds tracked by Wall St. Rank held Power Integrations as of Q2 2019.

Based on Tompkins Financial's 13F filing for Q2 2019, filed 17 Jul 2019.