AFG
DTV

Albion Financial Group’s DIRECTV COM STK (DE) DTV Stock Holding History

Albion Financial Group’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
-3,183
Closed -$295K – 195
2015
Q2 		$295K Sell
3,183
-468
-13% -$42.3K 0.05% 143
2015
Q1 		$311K Sell
3,651
-70,362
-95% -$6.08M 0.05% 140
2014
Q4 		$6.42M Buy
74,013
+157
+0.2% +$13.5K 1.11% 25
2014
Q3 		$6.39M Buy
73,856
+2,059
+3% +$177K 1.13% 24
2014
Q2 		$6.1M Buy
71,797
+963
+1% +$78.5K 1.06% 27
2014
Q1 		$5.41M Buy
70,834
+1,851
+3% +$136K 1% 28
2013
Q4 		$4.76M Buy
68,983
+61,998
+888% +$3.97M 0.89% 28
2013
Q3 		$418K Hold
6,985
– – 0.09% 108
2013
Q2 		$431K Buy
+6,985
New +$418K 0.1% 96

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Albion Financial Group's DTV Position: Q3 2015 in Review

Albion Financial Group sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 3,183 shares — an estimated $295K sold.

Albion Financial Group first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $6.42M in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Albion Financial Group reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Albion Financial Group sold 3,183 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $295K.
  • Albion Financial Group first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Albion Financial Group's DIRECTV COM STK (DE) position peaked at $6.42M in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Albion Financial Group's 13F filing for Q3 2015, filed 4 Nov 2015.