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Visionary Asset Management’s Semtech SMTC Stock Holding History

Visionary Asset Management’s Portfolio SMTC Stock Details SMTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-1,061
Closed -$28K – 301
2014
Q2 		$28K Buy
+1,061
New +$26.7K 0.01% 218

Other funds holding SMTC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visionary Asset Management's SMTC Position: Q3 2014 in Review

Visionary Asset Management sold out of Semtech (SMTC) in Q3 2014, closing a stake of 1,061 shares — an estimated $28K sold.

Visionary Asset Management first reported a position in SMTC in Q2 2014 and held it in 1 quarter. The position peaked at $28K in Q2 2014. 173 funds tracked by Wall St. Rank hold SMTC as of Q3 2014.

  • Visionary Asset Management reported no remaining Semtech position as of Q3 2014 after selling out during the quarter.
  • Visionary Asset Management sold 1,061 Semtech shares in Q3 2014, an estimated $28K.
  • Visionary Asset Management first reported a position in Semtech in Q2 2014 and held it in 1 quarter.
  • Visionary Asset Management's Semtech position peaked at $28K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Semtech as of Q3 2014.

Based on Visionary Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.