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WealthTrust Fairport’s Applied Materials AMAT Stock Holding History

WealthTrust Fairport’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
Q3 		– Sell
-204,590
Closed -$3.93M – 132
2015
Q2 		$3.93M Buy
204,590
+3,050
+2% +$62.6K 0.54% 55
2015
Q1 		$4.55M Sell
201,540
-1,626
-0.8% -$39K 0.62% 53
2014
Q4 		$5.06M Sell
203,166
-2,522
-1% -$57K 0.72% 51
2014
Q3 		$4.45M Buy
205,688
+1,065
+0.5% +$23.6K 0.66% 55
2014
Q2 		$4.61M Buy
204,623
+11,590
+6% +$236K 0.68% 55
2014
Q1 		$3.94M Buy
193,033
+192,805
+84,564% +$3.54M 0.6% 62
2013
Q4 		$4K Buy
+228
New +$3.97K ﹤0.01% 259

Other funds holding AMAT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

WealthTrust Fairport's AMAT Position: Q3 2015 in Review

WealthTrust Fairport sold out of Applied Materials (AMAT) in Q3 2015, closing a stake of 204,590 shares — an estimated $3.93M sold.

WealthTrust Fairport first reported a position in AMAT in Q4 2013 and held it in 7 quarters. The position peaked at $5.06M in Q4 2014. 651 funds tracked by Wall St. Rank hold AMAT as of Q3 2015.

  • WealthTrust Fairport reported no remaining Applied Materials position as of Q3 2015 after selling out during the quarter.
  • WealthTrust Fairport sold 204,590 Applied Materials shares in Q3 2015, an estimated $3.93M.
  • WealthTrust Fairport first reported a position in Applied Materials in Q4 2013 and held it in 7 quarters.
  • WealthTrust Fairport's Applied Materials position peaked at $5.06M in Q4 2014.
  • 651 funds tracked by Wall St. Rank held Applied Materials as of Q3 2015.

Based on WealthTrust Fairport's 13F filing for Q3 2015, filed 6 Nov 2015.