ACM
QVCGA

Armbruster Capital Management’s QVC Group Inc Series A QVCGA Stock Holding History

Armbruster Capital Management’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
2018
Q2 		– Sell
-31
Closed -$38K – 206
2018
Q1 		$38K Hold
31
– – 0.02% 143
2017
Q4 		$37K Sell
31
-34
-52% -$39.4K 0.02% 145
2017
Q3 		$74K Hold
65
– – 0.04% 107
2017
Q2 		$77K Hold
65
– – 0.04% 105
2017
Q1 		$63K Hold
65
– – 0.04% 116
2016
Q4 		$63K Hold
65
– – 0.04% 116
2016
Q3 		$63K Hold
65
– – 0.04% 112
2016
Q2 		$79K Hold
65
– – 0.05% 103
2016
Q1 		$79K Hold
65
– – 0.05% 101
2015
Q4 		$86K Buy
+65
New +$85.2K 0.08% 100

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Armbruster Capital Management's QVCGA Position: Q2 2018 in Review

Armbruster Capital Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 31 shares — an estimated $38K sold.

Armbruster Capital Management first reported a position in QVCGA in Q4 2015 and held it in 10 quarters. The position peaked at $86K in Q4 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Armbruster Capital Management reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Armbruster Capital Management sold 31 QVC Group Inc Series A shares in Q2 2018, an estimated $38K.
  • Armbruster Capital Management first reported a position in QVC Group Inc Series A in Q4 2015 and held it in 10 quarters.
  • Armbruster Capital Management's QVC Group Inc Series A position peaked at $86K in Q4 2015.
  • 414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Armbruster Capital Management's 13F filing for Q2 2018, filed 30 Jul 2018.