Baltimore-Washington Financial Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Baltimore-Washington Financial Advisors’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-143	Closed	-$181K	–	263
2015 Q3	$181K	Buy	143 +3	+2%	+$4.11K	0.06%	95
2015 Q2	$188K	Hold	140	–	–	0.06%	101
2015 Q1	$198K	Hold	140	–	–	0.06%	98
2014 Q4	$200K	Sell	140 -26	-16%	-$34.2K	0.06%	100
2014 Q3	$194K	Sell	166 -158	-49%	-$187K	0.06%	99
2014 Q2	$390K	Buy	324 +158	+95%	+$188K	0.12%	90
2014 Q1	$196K	Sell	166 -158	-49%	-$185K	0.07%	93
2013 Q4	$390K	Buy	+324	New	+$360K	0.13%	87

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

Baltimore-Washington Financial Advisors's QVCGA Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 143 shares — an estimated $181K sold.

Baltimore-Washington Financial Advisors first reported a position in QVCGA in Q4 2013 and held it in 8 quarters. The position peaked at $390K in Q2 2014. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 143 QVC Group Inc Series A shares in Q4 2015, an estimated $181K.
Baltimore-Washington Financial Advisors first reported a position in QVC Group Inc Series A in Q4 2013 and held it in 8 quarters.
Baltimore-Washington Financial Advisors's QVC Group Inc Series A position peaked at $390K in Q2 2014.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.