Asset Management One
STR

Asset Management One’s QUESTAR CORP STR Stock Holding History

Asset Management One’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-48,081
Closed -$1.19M – 1305
2014
Q2 		$1.19M Buy
+48,081
New +$1.14M 0.02% 708
2014
Q1 		– Sell
-96,996
Closed -$2.23M – 1189
2013
Q4 		$2.23M Buy
+96,996
New +$2.23M 0.03% 493
2013
Q3 		– Sell
-39,890
Closed -$957K – 1142
2013
Q2 		$957K Buy
+39,890
New +$981K 0.02% 698

Other funds holding STR

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Asset Management One's STR Position: Q3 2014 in Review

Asset Management One sold out of QUESTAR CORP (STR) in Q3 2014, closing a stake of 48,081 shares — an estimated $1.19M sold.

Asset Management One first reported a position in STR in Q2 2013 and held it in 3 quarters. The position peaked at $2.23M in Q4 2013. 308 funds tracked by Wall St. Rank hold STR as of Q3 2014.

  • Asset Management One reported no remaining QUESTAR CORP position as of Q3 2014 after selling out during the quarter.
  • Asset Management One sold 48,081 QUESTAR CORP shares in Q3 2014, an estimated $1.19M.
  • Asset Management One first reported a position in QUESTAR CORP in Q2 2013 and held it in 3 quarters.
  • Asset Management One's QUESTAR CORP position peaked at $2.23M in Q4 2013.
  • 308 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2014.

Based on Asset Management One's 13F filing for Q3 2014, filed 5 Nov 2014.