WealthTrust-Arizona’s Semtech SMTC Stock Holding History

WealthTrust-Arizona’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
2015 Q2	–	Sell	-656	Closed	-$17K	–	662
2015 Q1	$17K	Hold	656	–	–	0.01%	320
2014 Q4	$18K	Hold	656	–	–	0.02%	304
2014 Q3	$18K	Hold	656	–	–	0.02%	301
2014 Q2	$17K	Sell	656 -30	-4%	-$754	0.02%	313
2014 Q1	$17K	Hold	686	–	–	0.02%	326
2013 Q4	$17K	Sell	686 -18	-3%	-$531	0.02%	298
2013 Q3	$21K	Hold	704	–	–	0.03%	238
2013 Q2	$25K	Buy	+704	New	+$24.1K	0.03%	198

Other funds holding SMTC

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

WealthTrust-Arizona's SMTC Position: Q2 2015 in Review

WealthTrust-Arizona sold out of Semtech (SMTC) in Q2 2015, closing a stake of 656 shares — an estimated $17K sold.

WealthTrust-Arizona first reported a position in SMTC in Q2 2013 and held it in 8 quarters. The position peaked at $25K in Q2 2013. 159 funds tracked by Wall St. Rank hold SMTC as of Q2 2015.

WealthTrust-Arizona reported no remaining Semtech position as of Q2 2015 after selling out during the quarter.
WealthTrust-Arizona sold 656 Semtech shares in Q2 2015, an estimated $17K.
WealthTrust-Arizona first reported a position in Semtech in Q2 2013 and held it in 8 quarters.
WealthTrust-Arizona's Semtech position peaked at $25K in Q2 2013.
159 funds tracked by Wall St. Rank held Semtech as of Q2 2015.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.