AHS
DTV

Aspiriant Holdings S3’s DIRECTV COM STK (DE) DTV Stock Holding History

Aspiriant Holdings S3’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
-4,830
Closed -$448K – 114
2015
Q2 		$448K Sell
4,830
-520
-10% -$47K 0.18% 91
2015
Q1 		$455K Buy
5,350
+60
+1% +$5.18K 0.18% 89
2014
Q4 		$459K Hold
5,290
– – 0.19% 88
2014
Q3 		$458K Hold
5,290
– – 0.18% 86
2014
Q2 		$450K Sell
5,290
-620
-10% -$50.5K 0.18% 89
2014
Q1 		$452K Sell
5,910
-490
-8% -$35.9K 0.19% 88
2013
Q4 		$442K Hold
6,400
– – 0.17% 87
2013
Q3 		$383K Sell
6,400
-140
-2% -$8.62K 0.16% 90
2013
Q2 		$403K Buy
+6,540
New +$392K 0.18% 82

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 $10.3B AUM 3.26% 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 $4.13B AUM 32.58% 1-Year Est. Return

Aspiriant Holdings S3's DTV Position: Q3 2015 in Review

Aspiriant Holdings S3 sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,830 shares — an estimated $448K sold.

Aspiriant Holdings S3 first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $459K in Q4 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Aspiriant Holdings S3 reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Aspiriant Holdings S3 sold 4,830 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $448K.
  • Aspiriant Holdings S3 first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Aspiriant Holdings S3's DIRECTV COM STK (DE) position peaked at $459K in Q4 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Aspiriant Holdings S3's 13F filing for Q3 2015, filed 23 Oct 2015.