Advance Capital I’s Verizon VZ Stock Holding History

Advance Capital I’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-32,000	Closed	-$1.73M	–	193
2016 Q1	$1.73M	Buy	32,000 +5,300	+20%	+$265K	1.79%	12
2015 Q4	$1.23M	Buy	26,700 +800	+3%	+$36.3K	1.17%	30
2015 Q3	$1.13M	Buy	25,900 +15,200	+142%	+$701K	0.92%	34
2015 Q2	$499K	Sell	10,700 -21,700	-67%	-$1.06M	0.33%	183
2015 Q1	$1.58M	Buy	+32,400	New	+$1.56M	0.98%	18
2014 Q4	–	Sell	-34,600	Closed	-$1.73M	–	204
2014 Q3	$1.73M	Hold	34,600	–	–	0.84%	39
2014 Q2	$1.69M	Buy	+34,600	New	+$1.68M	0.8%	43
2014 Q1	–	Sell	-16,830	Closed	-$827K	–	293
2013 Q4	$827K	Hold	16,830	–	–	0.4%	76
2013 Q3	$786K	Hold	16,830	–	–	0.4%	67
2013 Q2	$847K	Buy	+16,830	New	+$859K	0.42%	64

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advance Capital I's VZ Position: Q2 2016 in Review

Advance Capital I sold out of Verizon (VZ) in Q2 2016, closing a stake of 32,000 shares — an estimated $1.73M sold.

Advance Capital I first reported a position in VZ in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q1 2016. 1,919 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

Advance Capital I reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
Advance Capital I sold 32,000 Verizon shares in Q2 2016, an estimated $1.73M.
Advance Capital I first reported a position in Verizon in Q2 2013 and held it in 10 quarters.
Advance Capital I's Verizon position peaked at $1.73M in Q1 2016.
1,919 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

Based on Advance Capital I's 13F filing for Q2 2016, filed 9 Aug 2016.