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Waverly Advisors’s Semtech SMTC Stock Holding History

Waverly Advisors’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
Q4 		– Sell
-152
Closed -$4K – 633
2014
Q3 		$4K Hold
152
– – ﹤0.01% 671
2014
Q2 		$4K Hold
152
– – ﹤0.01% 640
2014
Q1 		$4K Hold
152
– – ﹤0.01% 600
2013
Q4 		$4K Buy
+152
New +$4.48K ﹤0.01% 714

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 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
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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Waverly Advisors's SMTC Position: Q4 2014 in Review

Waverly Advisors sold out of Semtech (SMTC) in Q4 2014, closing a stake of 152 shares — an estimated $4K sold.

Waverly Advisors first reported a position in SMTC in Q4 2013 and held it in 4 quarters. The position peaked at $4K in Q3 2014. 166 funds tracked by Wall St. Rank hold SMTC as of Q4 2014.

  • Waverly Advisors reported no remaining Semtech position as of Q4 2014 after selling out during the quarter.
  • Waverly Advisors sold 152 Semtech shares in Q4 2014, an estimated $4K.
  • Waverly Advisors first reported a position in Semtech in Q4 2013 and held it in 4 quarters.
  • Waverly Advisors's Semtech position peaked at $4K in Q3 2014.
  • 166 funds tracked by Wall St. Rank held Semtech as of Q4 2014.

Based on Waverly Advisors's 13F filing for Q4 2014, filed 15 Jan 2015.