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VSR Financial Services’s Applied Materials AMAT Stock Holding History

VSR Financial Services’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-25,571
Closed -$577K – 587
2015
Q1 		$577K Sell
25,571
-2
-0% -$48 0.06% 317
2014
Q4 		$637K Buy
25,573
+652
+3% +$14.7K 0.07% 283
2014
Q3 		$539K Buy
24,921
+4,100
+20% +$90.7K 0.06% 312
2014
Q2 		$470K Buy
20,821
+2,082
+11% +$42.5K 0.06% 336
2014
Q1 		$383K Buy
+18,739
New +$344K 0.05% 384

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VSR Financial Services's AMAT Position: Q2 2015 in Review

VSR Financial Services sold out of Applied Materials (AMAT) in Q2 2015, closing a stake of 25,571 shares — an estimated $577K sold.

VSR Financial Services first reported a position in AMAT in Q1 2014 and held it in 5 quarters. The position peaked at $637K in Q4 2014. 669 funds tracked by Wall St. Rank hold AMAT as of Q2 2015.

  • VSR Financial Services reported no remaining Applied Materials position as of Q2 2015 after selling out during the quarter.
  • VSR Financial Services sold 25,571 Applied Materials shares in Q2 2015, an estimated $577K.
  • VSR Financial Services first reported a position in Applied Materials in Q1 2014 and held it in 5 quarters.
  • VSR Financial Services's Applied Materials position peaked at $637K in Q4 2014.
  • 669 funds tracked by Wall St. Rank held Applied Materials as of Q2 2015.

Based on VSR Financial Services's 13F filing for Q2 2015, filed 6 Aug 2015.