Advisors Capital Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Advisors Capital Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-76,852	Closed	-$7.13M	–	174
2015 Q2	$7.13M	Buy	76,852 +3,230	+4%	+$292K	0.78%	50
2015 Q1	$6.27M	Buy	73,622 +334	+0.5%	+$28.9K	0.7%	53
2014 Q4	$6.35M	Sell	73,288 -1,101	-1%	-$94.7K	0.77%	47
2014 Q3	$6.44M	Sell	74,389 -2,402	-3%	-$207K	0.82%	47
2014 Q2	$6.53M	Buy	76,791 +4,142	+6%	+$337K	0.88%	42
2014 Q1	$5.55M	Buy	72,649 +4,277	+6%	+$314K	0.85%	44
2013 Q4	$4.72M	Buy	68,372 +7,576	+12%	+$485K	0.8%	42
2013 Q3	$3.63M	Buy	60,796 +6,327	+12%	+$390K	0.75%	44
2013 Q2	$3.36M	Buy	+54,469	New	+$3.26M	0.75%	42

Other funds holding DTV

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return