ACG Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

ACG Wealth’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
2014 Q3	–	Sell	-195	Closed	-$235K	–	217
2014 Q2	$235K	Buy	+195	New	+$233K	0.04%	188

Other funds holding QVCGA

JSP

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

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

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

BBHC

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

ACG Wealth's QVCGA Position: Q3 2014 in Review

ACG Wealth sold out of QVC Group Inc Series A (QVCGA) in Q3 2014, closing a stake of 195 shares — an estimated $235K sold.

ACG Wealth first reported a position in QVCGA in Q2 2014 and held it in 1 quarter. The position peaked at $235K in Q2 2014. 403 funds tracked by Wall St. Rank hold QVCGA as of Q3 2014.

ACG Wealth reported no remaining QVC Group Inc Series A position as of Q3 2014 after selling out during the quarter.
ACG Wealth sold 195 QVC Group Inc Series A shares in Q3 2014, an estimated $235K.
ACG Wealth first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 1 quarter.
ACG Wealth's QVC Group Inc Series A position peaked at $235K in Q2 2014.
403 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2014.

Based on ACG Wealth's 13F filing for Q3 2014, filed 13 Nov 2014.