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American Capital Management’s Verizon VZ Stock Holding History

American Capital 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
2016
Q3 		– Sell
-4,614
Closed -$258K – 101
2016
Q2 		$258K Sell
4,614
-1,983
-30% -$103K 0.02% 98
2016
Q1 		$357K Sell
6,597
-284
-4% -$14.2K 0.03% 93
2015
Q4 		$318K Buy
+6,881
New +$312K 0.03% 94

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Capital Management's VZ Position: Q3 2016 in Review

American Capital Management sold out of Verizon (VZ) in Q3 2016, closing a stake of 4,614 shares — an estimated $258K sold.

American Capital Management first reported a position in VZ in Q4 2015 and held it in 3 quarters. The position peaked at $357K in Q1 2016. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • American Capital Management reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
  • American Capital Management sold 4,614 Verizon shares in Q3 2016, an estimated $258K.
  • American Capital Management first reported a position in Verizon in Q4 2015 and held it in 3 quarters.
  • American Capital Management's Verizon position peaked at $357K in Q1 2016.
  • 1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on American Capital Management's 13F filing for Q3 2016, filed 26 Oct 2016.