WCBA
IDTI

Weaver C. Barksdale & Associates’s Integrated Device Technology I IDTI Stock Holding History

Weaver C. Barksdale & Associates’s Portfolio IDTI Stock Details IDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$4K Sell
137
-5
-4% -$150 ﹤0.01% 411
2017
Q3 		$4K Sell
142
-15
-10% -$381 ﹤0.01% 406
2017
Q2 		$4K Sell
157
-7
-4% -$170 ﹤0.01% 417
2017
Q1 		$4K Hold
164
– – ﹤0.01% 424
2016
Q4 		$4K Buy
164
+2
+1% +$46 0.01% 422
2016
Q3 		$4K Buy
162
+31
+24% +$640 0.01% 417
2016
Q2 		$3K Hold
131
– – 0.01% 446
2016
Q1 		$3K Buy
131
+51
+64% +$1.07K ﹤0.01% 469
2015
Q4 		$2K Sell
80
-31
-28% -$795 ﹤0.01% 496
2015
Q3 		$2K Buy
111
+10
+10% +$196 ﹤0.01% 498
2015
Q2 		$2K Hold
101
– – ﹤0.01% 502
2015
Q1 		$2K Hold
101
– – ﹤0.01% 510
2014
Q4 		$2K Sell
101
-25
-20% -$430 ﹤0.01% 505
2014
Q3 		$2K Sell
126
-15
-11% -$233 ﹤0.01% 504
2014
Q2 		$2K Sell
141
-19
-12% -$244 ﹤0.01% 509
2014
Q1 		$2K Sell
160
-31
-16% -$351 ﹤0.01% 517
2013
Q4 		$2K Sell
191
-25
-12% -$249 ﹤0.01% 521
2013
Q3 		$2K Sell
216
-30
-12% -$267 ﹤0.01% 523
2013
Q2 		$2K Buy
+246
New +$1.89K ﹤0.01% 510

Other funds holding IDTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Weaver C. Barksdale & Associates's IDTI Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Integrated Device Technology I (IDTI) stake by 3.5% in Q4 2017, selling an estimated $150 and leaving 137 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #411.

Weaver C. Barksdale & Associates first reported a position in IDTI in Q2 2013 and has held it in 19 quarters since. 281 funds tracked by Wall St. Rank hold IDTI as of Q4 2017.

  • Weaver C. Barksdale & Associates held 137 shares of Integrated Device Technology I worth $4K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 5 Integrated Device Technology I shares in Q4 2017, an estimated $150.
  • Integrated Device Technology I made up ﹤0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #411 holding.
  • Weaver C. Barksdale & Associates first reported a position in Integrated Device Technology I in Q2 2013 and has held it in 19 quarters since.
  • 281 funds tracked by Wall St. Rank held Integrated Device Technology I as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.