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 21.67% 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

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.