Advance Capital I’s QVC Group Inc Series A QVCGA Stock Holding History

Advance Capital I’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
2016 Q3	–	Sell	-449	Closed	-$553K	–	144
2016 Q2	$553K	Buy	+449	New	+$564K	0.59%	80
2015 Q3	–	Sell	-972	Closed	-$1.31M	–	250
2015 Q2	$1.31M	Buy	972 +171	+21%	+$238K	0.86%	16
2015 Q1	$1.14M	Sell	801 -97	-11%	-$135K	0.7%	42
2014 Q4	$1.28M	Sell	898 -86	-9%	-$113K	0.68%	53
2014 Q3	$1.15M	Hold	984	–	–	0.56%	116
2014 Q2	$1.19M	Buy	+984	New	+$1.17M	0.56%	114

Other funds holding QVCGA

JSP

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

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

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

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

BBHC

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Advance Capital I's QVCGA Position: Q3 2016 in Review

Advance Capital I sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 449 shares — an estimated $553K sold.

Advance Capital I first reported a position in QVCGA in Q2 2014 and held it in 6 quarters. The position peaked at $1.31M in Q2 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Advance Capital I reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
Advance Capital I sold 449 QVC Group Inc Series A shares in Q3 2016, an estimated $553K.
Advance Capital I first reported a position in QVC Group Inc Series A in Q2 2014 and held it in 6 quarters.
Advance Capital I's QVC Group Inc Series A position peaked at $1.31M in Q2 2015.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Advance Capital I's 13F filing for Q3 2016, filed 1 Nov 2016.