Ashfield Capital Partners’s DIRECTV COM STK (DE) DTV Stock Holding History

Ashfield Capital Partners’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-27,319	Closed	-$2.54M	–	270
2015 Q2	$2.54M	Sell	27,319 -300	-1%	-$27.1K	0.14%	106
2015 Q1	$2.35M	Buy	27,619 +300	+1%	+$25.9K	0.13%	107
2014 Q4	$2.37M	Sell	27,319 -300	-1%	-$25.8K	0.11%	104
2014 Q3	$2.39M	Hold	27,619	–	–	0.12%	105
2014 Q2	$2.35M	Hold	27,619	–	–	0.11%	109
2014 Q1	$2.11M	Hold	27,619	–	–	0.1%	110
2013 Q4	$1.91M	Sell	27,619 -925	-3%	-$59.2K	0.09%	117
2013 Q3	$1.71M	Sell	28,544 -1,760	-6%	-$108K	0.09%	116
2013 Q2	$1.87M	Buy	+30,304	New	+$1.82M	0.1%	112

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Ashfield Capital Partners's DTV Position: Q3 2015 in Review

Ashfield Capital Partners sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 27,319 shares — an estimated $2.54M sold.

Ashfield Capital Partners first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.54M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Ashfield Capital Partners reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Ashfield Capital Partners sold 27,319 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.54M.
Ashfield Capital Partners first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Ashfield Capital Partners's DIRECTV COM STK (DE) position peaked at $2.54M in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Ashfield Capital Partners's 13F filing for Q3 2015, filed 12 Nov 2015.