Armstrong Shaw Associates’s Verizon VZ Stock Holding History

Armstrong Shaw Associates’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
2017 Q2	–	Sell	-40,039	Closed	-$1.95M	–	44
2017 Q1	$1.95M	Hold	40,039	–	–	0.49%	32
2016 Q4	$2.14M	Sell	40,039 -2,029	-5%	-$101K	0.51%	34
2016 Q3	$2.19M	Hold	42,068	–	–	0.54%	35
2016 Q2	$2.35M	Hold	42,068	–	–	0.6%	36
2016 Q1	$2.27M	Buy	42,068 +1,930	+5%	+$96.5K	0.59%	37
2015 Q4	$1.85M	Sell	40,138 -2,274	-5%	-$103K	0.44%	39
2015 Q3	$1.84M	Hold	42,412	–	–	0.45%	37
2015 Q2	$1.98M	Hold	42,412	–	–	0.43%	38
2015 Q1	$2.06M	Hold	42,412	–	–	0.44%	36
2014 Q4	$1.98M	Hold	42,412	–	–	0.36%	37
2014 Q3	$2.12M	Sell	42,412 -3,988	-9%	-$198K	0.39%	39
2014 Q2	$2.27M	Sell	46,400 -1,270	-3%	-$61.5K	0.41%	38
2014 Q1	$2.27M	Buy	47,670 +6,137	+15%	+$290K	0.28%	38
2013 Q4	$2.04M	Buy	41,533 +102	+0.2%	+$5.02K	0.08%	40
2013 Q3	$1.93M	Buy	41,431 +9,979	+32%	+$487K	0.08%	40
2013 Q2	$1.58M	Buy	+31,452	New	+$1.61M	0.07%	42

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Armstrong Shaw Associates's VZ Position: Q2 2017 in Review

Armstrong Shaw Associates sold out of Verizon (VZ) in Q2 2017, closing a stake of 40,039 shares — an estimated $1.95M sold.

Armstrong Shaw Associates first reported a position in VZ in Q2 2013 and held it in 16 quarters. The position peaked at $2.35M in Q2 2016. 1,930 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Armstrong Shaw Associates reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
Armstrong Shaw Associates sold 40,039 Verizon shares in Q2 2017, an estimated $1.95M.
Armstrong Shaw Associates first reported a position in Verizon in Q2 2013 and held it in 16 quarters.
Armstrong Shaw Associates's Verizon position peaked at $2.35M in Q2 2016.
1,930 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Armstrong Shaw Associates's 13F filing for Q2 2017, filed 19 Jul 2017.