ACI
STR

Advance Capital I’s QUESTAR CORP STR Stock Holding History

Advance Capital I’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
2015
Q4 		– Sell
-20,000
Closed -$388K – 222
2015
Q3 		$388K Buy
+20,000
New +$408K 0.32% 127
2013
Q4 		– Sell
-16,800
Closed -$378K – 378
2013
Q3 		$378K Hold
16,800
– – 0.19% 232
2013
Q2 		$401K Buy
+16,800
New +$413K 0.2% 214

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CA
Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

Advance Capital I's STR Position: Q4 2015 in Review

Advance Capital I sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 20,000 shares — an estimated $388K sold.

Advance Capital I first reported a position in STR in Q2 2013 and held it in 3 quarters. The position peaked at $401K in Q2 2013. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

  • Advance Capital I reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
  • Advance Capital I sold 20,000 QUESTAR CORP shares in Q4 2015, an estimated $388K.
  • Advance Capital I first reported a position in QUESTAR CORP in Q2 2013 and held it in 3 quarters.
  • Advance Capital I's QUESTAR CORP position peaked at $401K in Q2 2013.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on Advance Capital I's 13F filing for Q4 2015, filed 8 Feb 2016.