Ashford Capital Management’s CVS Health CVS Stock Holding History

Ashford Capital Management’s Portfolio CVS Stock Details CVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-4,450	Closed	-$396K	–	104
2016 Q3	$396K	Hold	4,450	–	–	0.08%	87
2016 Q2	$426K	Hold	4,450	–	–	0.1%	88
2016 Q1	$462K	Sell	4,450 -50	-1%	-$4.86K	0.11%	82
2015 Q4	$440K	Sell	4,500 -600	-12%	-$58.8K	0.1%	89
2015 Q3	$492K	Hold	5,100	–	–	0.12%	90
2015 Q2	$535K	Hold	5,100	–	–	0.12%	92
2015 Q1	$526K	Hold	5,100	–	–	0.11%	98
2014 Q4	$491K	Buy	5,100 +100	+2%	+$8.81K	0.1%	105
2014 Q3	$398K	Hold	5,000	–	–	0.09%	106
2014 Q2	$377K	Hold	5,000	–	–	0.08%	115
2014 Q1	$374K	Hold	5,000	–	–	0.07%	115
2013 Q4	$358K	Hold	5,000	–	–	0.07%	111
2013 Q3	$284K	Hold	5,000	–	–	0.06%	119
2013 Q2	$286K	Buy	+5,000	New	+$290K	0.06%	121

Other funds holding CVS

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ashford Capital Management's CVS Position: Q4 2016 in Review

Ashford Capital Management sold out of CVS Health (CVS) in Q4 2016, closing a stake of 4,450 shares — an estimated $396K sold.

Ashford Capital Management first reported a position in CVS in Q2 2013 and held it in 14 quarters. The position peaked at $535K in Q2 2015. 1,548 funds tracked by Wall St. Rank hold CVS as of Q4 2016.

Ashford Capital Management reported no remaining CVS Health position as of Q4 2016 after selling out during the quarter.
Ashford Capital Management sold 4,450 CVS Health shares in Q4 2016, an estimated $396K.
Ashford Capital Management first reported a position in CVS Health in Q2 2013 and held it in 14 quarters.
Ashford Capital Management's CVS Health position peaked at $535K in Q2 2015.
1,548 funds tracked by Wall St. Rank held CVS Health as of Q4 2016.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.