Analytic Investors’s QVC Group Inc Series A QVCGA Stock Holding History

Analytic Investors’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$3.71M	Buy	3,825 +3,517	+1,142%	+$3.88M	0.04%	215
2016 Q2	$379K	Sell	308 -3,271	-91%	-$4.11M	﹤0.01%	498
2016 Q1	$4.39M	Buy	3,579 +1,099	+44%	+$1.34M	0.05%	215
2015 Q4	$3.29M	Buy	2,480 +1,910	+335%	+$2.5M	0.04%	232
2015 Q3	$726K	Buy	+570	New	+$781K	0.01%	410
2013 Q3	–	Sell	-497	Closed	-$470K	–	581
2013 Q2	$470K	Buy	+497	New	+$449K	0.01%	444

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Analytic Investors's QVCGA Position: Q3 2016 in Review

Analytic Investors increased its QVC Group Inc Series A (QVCGA) stake by 1,142% in Q3 2016, buying an estimated $3.88M and bringing the position to 3,825 shares worth $3.71M. The position accounts for 0.04% of the portfolio, ranked #215.

Analytic Investors first reported a position in QVCGA in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.39M in Q1 2016. 405 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Analytic Investors held 3,825 shares of QVC Group Inc Series A worth $3.71M as of Q3 2016.
Analytic Investors bought 3,517 QVC Group Inc Series A shares in Q3 2016, an estimated $3.88M.
QVC Group Inc Series A made up 0.04% of Analytic Investors's portfolio in Q3 2016, its #215 holding.
Analytic Investors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 6 quarters since.
Analytic Investors's QVC Group Inc Series A position peaked at $4.39M in Q1 2016.
405 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.