1GA
STR

1st Global Advisors’s QUESTAR CORP STR Stock Holding History

1st Global Advisors’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-10,063
Closed -$196K – 520
2015
Q4 		$196K Sell
10,063
-3,457
-26% -$67.8K 0.03% 426
2015
Q3 		$262K Sell
13,520
-474
-3% -$9.68K 0.04% 344
2015
Q2 		$293 Buy
13,994
+4,116
+42% +$93.7K 0.04% 341
2015
Q1 		$236K Buy
9,878
+118
+1% +$2.88K 0.03% 403
2014
Q4 		$247K Buy
9,760
+130
+1% +$3.1K 0.04% 377
2014
Q3 		$215K Buy
9,630
+19
+0.2% +$438 0.03% 400
2014
Q2 		$238K Sell
9,611
-111
-1% -$2.64K 0.04% 371
2014
Q1 		$231K Buy
+9,722
New +$227K 0.04% 362

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

1st Global Advisors's STR Position: Q1 2016 in Review

1st Global Advisors sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 10,063 shares — an estimated $196K sold.

1st Global Advisors first reported a position in STR in Q1 2014 and held it in 8 quarters. The position peaked at $262K in Q3 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • 1st Global Advisors reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • 1st Global Advisors sold 10,063 QUESTAR CORP shares in Q1 2016, an estimated $196K.
  • 1st Global Advisors first reported a position in QUESTAR CORP in Q1 2014 and held it in 8 quarters.
  • 1st Global Advisors's QUESTAR CORP position peaked at $262K in Q3 2015.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on 1st Global Advisors's 13F filing for Q1 2016, filed 13 Apr 2016.