BTS
QVCGA

BB&T Securities’s QVC Group Inc Series A QVCGA Stock Holding History

BB&T Securities’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
2019
Q3 		$266K Sell
532
-42
-7% -$24.7K ﹤0.01% 1374
2019
Q2 		$345K Buy
574
+37
+7% +$26.4K ﹤0.01% 1257
2019
Q1 		$416K Buy
537
+30
+6% +$28.9K ﹤0.01% 1158
2018
Q4 		$480K Sell
507
-4
-0.8% -$4.2K 0.01% 993
2018
Q3 		$551K Buy
511
+42
+9% +$44.1K 0.01% 1033
2018
Q2 		$483K Sell
469
-153
-25% -$169K 0.01% 1098
2018
Q1 		$759K Sell
622
-191
-23% -$251K 0.01% 875
2017
Q4 		$963K Sell
813
-9
-1% -$10.4K 0.01% 761
2017
Q3 		$940K Buy
822
+23
+3% +$25.8K 0.01% 771
2017
Q2 		$951K Buy
799
+122
+18% +$135K 0.01% 752
2017
Q1 		$657K Buy
677
+181
+36% +$170K 0.01% 798
2016
Q4 		$481K Hold
496
– – 0.01% 843
2016
Q3 		$481K Buy
496
+45
+10% +$49.6K 0.01% 844
2016
Q2 		$555K Buy
451
+13
+3% +$16.3K 0.01% 764
2016
Q1 		$536K Sell
438
-7
-2% -$8.53K 0.01% 749
2015
Q4 		$590K Buy
445
+4
+0.9% +$5.24K 0.01% 675
2015
Q3 		$561K Buy
441
+13
+3% +$17.8K 0.01% 659
2015
Q2 		$576K Buy
428
+55
+15% +$76.5K 0.01% 687
2015
Q1 		$529K Buy
373
+61
+20% +$85K 0.01% 693
2014
Q4 		$446K Buy
312
+9
+3% +$11.8K 0.01% 743
2014
Q3 		$355K Buy
303
+38
+14% +$45K 0.01% 802
2014
Q2 		$319K Buy
+265
New +$316K 0.01% 806

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BB&T Securities's QVCGA Position: Q3 2019 in Review

BB&T Securities reduced its QVC Group Inc Series A (QVCGA) stake by 7.3% in Q3 2019, selling an estimated $24.7K and leaving 532 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

BB&T Securities first reported a position in QVCGA in Q2 2014 and has held it in 22 quarters since. The position peaked at $963K in Q4 2017. 386 funds tracked by Wall St. Rank hold QVCGA as of Q3 2019.

  • BB&T Securities held 532 shares of QVC Group Inc Series A worth $266K as of Q3 2019.
  • BB&T Securities sold 42 QVC Group Inc Series A shares in Q3 2019, an estimated $24.7K.
  • QVC Group Inc Series A made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1374 holding.
  • BB&T Securities first reported a position in QVC Group Inc Series A in Q2 2014 and has held it in 22 quarters since.
  • BB&T Securities's QVC Group Inc Series A position peaked at $963K in Q4 2017.
  • 386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.