ACP
DTV

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 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 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.