Aberdeen Asset Management’s QVC Group Inc Series A QVCGA Stock Holding History

Aberdeen Asset Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4.66M	Buy	3,914 +752	+24%	+$832K	0.02%	476
2017 Q1	$3.07M	Buy	3,162 +331	+12%	+$311K	0.01%	529
2016 Q4	$2.75M	Sell	2,831 -51	-2%	-$49.3K	0.01%	533
2016 Q3	$2.8M	Sell	2,882 -107	-4%	-$118K	0.01%	532
2016 Q2	$3.68M	Sell	2,989 -47	-2%	-$59.1K	0.01%	470
2016 Q1	$3.72M	Sell	3,036 -24	-0.8%	-$29.2K	0.01%	470
2015 Q4	$4.18M	Sell	3,060 -36	-1%	-$47.2K	0.01%	448
2015 Q3	$3.94M	Buy	3,096 +2,386	+336%	+$3.27M	0.01%	416
2015 Q2	$957K	Hold	710	–	–	﹤0.01%	603
2015 Q1	$1.01M	Sell	710 -220	-24%	-$307K	﹤0.01%	607
2014 Q4	$1.33M	Sell	930 -169	-15%	-$222K	﹤0.01%	585
2014 Q3	$1.29M	Hold	1,099	–	–	﹤0.01%	666
2014 Q2	$1.32M	Buy	+1,099	New	+$1.31M	﹤0.01%	673

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Aberdeen Asset Management's QVCGA Position: Q2 2017 in Review

Aberdeen Asset Management increased its QVC Group Inc Series A (QVCGA) stake by 24% in Q2 2017, buying an estimated $832K and bringing the position to 3,914 shares worth $4.66M. The position accounts for 0.02% of the portfolio, ranked #476.

Aberdeen Asset Management first reported a position in QVCGA in Q2 2014 and has held it in 13 quarters since. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

Aberdeen Asset Management held 3,914 shares of QVC Group Inc Series A worth $4.66M as of Q2 2017.
Aberdeen Asset Management bought 752 QVC Group Inc Series A shares in Q2 2017, an estimated $832K.
QVC Group Inc Series A made up 0.02% of Aberdeen Asset Management's portfolio in Q2 2017, its #476 holding.
Aberdeen Asset Management first reported a position in QVC Group Inc Series A in Q2 2014 and has held it in 13 quarters since.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.