Advisors Asset Management’s QUESTAR CORP STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-124,072
| Closed | -$3.15M | – | 1880 |
|
|
2016
Q2 | $3.15M | Sell |
124,072
-7,842
| -6% | -$197K | 0.05% | 510 |
|
|
2016
Q1 | $3.27M | Buy |
131,914
+708
| +0.5% | +$16.4K | 0.05% | 495 |
|
|
2015
Q4 | $2.56M | Buy |
131,206
+58,078
| +79% | +$1.14M | 0.04% | 575 |
|
|
2015
Q3 | $1.42M | Buy |
73,128
+7,388
| +11% | +$151K | 0.02% | 769 |
|
|
2015
Q2 | $1.38M | Buy |
65,740
+12,366
| +23% | +$282K | 0.02% | 814 |
|
|
2015
Q1 | $1.27M | Buy |
53,374
+32
| +0.1% | +$781 | 0.02% | 798 |
|
|
2014
Q4 | $1.35M | Sell |
53,342
-5,216
| -9% | -$124K | 0.02% | 764 |
|
|
2014
Q3 | $1.3M | Buy |
58,558
+6,726
| +13% | +$155K | 0.02% | 745 |
|
|
2014
Q2 | $1.28M | Buy |
51,832
+7,752
| +18% | +$184K | 0.02% | 748 |
|
|
2014
Q1 | $1.05M | Buy |
44,080
+6,924
| +19% | +$161K | 0.02% | 750 |
|
|
2013
Q4 | $854K | Buy |
37,156
+5,499
| +17% | +$126K | 0.01% | 800 |
|
|
2013
Q3 | $712K | Sell |
31,657
-1,690
| -5% | -$39K | 0.01% | 783 |
|
|
2013
Q2 | $795K | Buy |
+33,347
| New | +$820K | 0.02% | 691 |
|
Advisors Asset Management's STR Position: Q3 2016 in Review
Advisors Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 124,072 shares — an estimated $3.15M sold.
Advisors Asset Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $3.27M in Q1 2016. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.
- Advisors Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
- Advisors Asset Management sold 124,072 QUESTAR CORP shares in Q3 2016, an estimated $3.15M.
- Advisors Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
- Advisors Asset Management's QUESTAR CORP position peaked at $3.27M in Q1 2016.
- 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.
Based on Advisors Asset Management's 13F filing for Q3 2016, filed 31 Oct 2016.