Alambic Investment Management’s Verizon VZ Stock Holding History

Alambic Investment Management’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
2018 Q1	–	Sell	-18,500	Closed	-$979K	–	529
2017 Q4	$979K	Sell	18,500 -9,800	-35%	-$482K	0.12%	255
2017 Q3	$1.4M	Sell	28,300 -17,580	-38%	-$827K	0.15%	213
2017 Q2	$2.05M	Buy	45,880 +5,900	+15%	+$275K	0.25%	125
2017 Q1	$1.95M	Sell	39,980 -1,870	-4%	-$93.8K	0.24%	143
2016 Q4	$2.23M	Sell	41,850 -700	-2%	-$35K	0.4%	61
2016 Q3	$2.21M	Sell	42,550 -510	-1%	-$27.4K	0.52%	37
2016 Q2	$2.4M	Buy	43,060 +20,200	+88%	+$1.05M	0.6%	21
2016 Q1	$1.24M	Buy	+22,860	New	+$1.14M	0.4%	66

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Alambic Investment Management's VZ Position: Q1 2018 in Review

Alambic Investment Management sold out of Verizon (VZ) in Q1 2018, closing a stake of 18,500 shares — an estimated $979K sold.

Alambic Investment Management first reported a position in VZ in Q1 2016 and held it in 8 quarters. The position peaked at $2.4M in Q2 2016. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

Alambic Investment Management reported no remaining Verizon position as of Q1 2018 after selling out during the quarter.
Alambic Investment Management sold 18,500 Verizon shares in Q1 2018, an estimated $979K.
Alambic Investment Management first reported a position in Verizon in Q1 2016 and held it in 8 quarters.
Alambic Investment Management's Verizon position peaked at $2.4M in Q2 2016.
2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Alambic Investment Management's 13F filing for Q1 2018, filed 8 May 2018.