WIL
AD

Winifred I. Li’s Array Digital Infrastructure AD Stock Holding History

Winifred I. Li’s Portfolio AD Stock Details AD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		$26K Hold
660
– – 0.02% 348
2014
Q3 		$23K Hold
660
– – 0.02% 350
2014
Q2 		$27K Sell
660
-10
-1% -$410 0.02% 329
2014
Q1 		$27K Hold
670
– – 0.02% 329
2013
Q4 		$28K Hold
670
– – 0.02% 318
2013
Q3 		$31K Hold
670
– – 0.03% 315
2013
Q2 		$25K Buy
+670
New +$24.8K 0.02% 327

Other funds holding AD

GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Winifred I. Li's AD Position: Q4 2014 in Review

Winifred I. Li held its Array Digital Infrastructure (AD) position steady in Q4 2014 at 660 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #348.

Winifred I. Li first reported a position in AD in Q2 2013 and has held it in 7 quarters since. The position peaked at $31K in Q3 2013. 95 funds tracked by Wall St. Rank hold AD as of Q4 2014.

  • Winifred I. Li held 660 shares of Array Digital Infrastructure worth $26K as of Q4 2014.
  • Winifred I. Li left its Array Digital Infrastructure share count unchanged in Q4 2014.
  • Array Digital Infrastructure made up 0.02% of Winifred I. Li's portfolio in Q4 2014, its #348 holding.
  • Winifred I. Li first reported a position in Array Digital Infrastructure in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's Array Digital Infrastructure position peaked at $31K in Q3 2013.
  • 95 funds tracked by Wall St. Rank held Array Digital Infrastructure as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.