Allworth Financial’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Allworth Financial’s Portfolio CVC Stock Details CVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-184	Closed	-$6K	–	712
2016 Q1	$6K	Hold	184	–	–	﹤0.01%	441
2015 Q4	$6K	Sell	184 -1	-0.5%	-$32	﹤0.01%	432
2015 Q3	$6K	Buy	185 +1	+0.5%	+$27	﹤0.01%	441
2015 Q2	$4K	Buy	184 +3	+2%	+$65	﹤0.01%	478
2015 Q1	$3K	Buy	+181	New	+$3.47K	﹤0.01%	515

Other funds holding CVC

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Sentinel Trust Houston, Texas $1.13B AUM 24.31% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Allworth Financial's CVC Position: Q2 2016 in Review

Allworth Financial sold out of CABLEVISION SYS CP NY GRP CL-A (CVC) in Q2 2016, closing a stake of 184 shares — an estimated $6K sold.

Allworth Financial first reported a position in CVC in Q1 2015 and held it in 5 quarters. The position peaked at $6K in Q1 2016. 3 funds tracked by Wall St. Rank hold CVC as of Q2 2016.

Allworth Financial reported no remaining CABLEVISION SYS CP NY GRP CL-A position as of Q2 2016 after selling out during the quarter.
Allworth Financial sold 184 CABLEVISION SYS CP NY GRP CL-A shares in Q2 2016, an estimated $6K.
Allworth Financial first reported a position in CABLEVISION SYS CP NY GRP CL-A in Q1 2015 and held it in 5 quarters.
Allworth Financial's CABLEVISION SYS CP NY GRP CL-A position peaked at $6K in Q1 2016.
3 funds tracked by Wall St. Rank held CABLEVISION SYS CP NY GRP CL-A as of Q2 2016.

Based on Allworth Financial's 13F filing for Q2 2016, filed 23 Aug 2016.