BBPWM
V

Blue Bell Private Wealth Management’s VIVENDI ADS (REPTG 1 ORD SH) V Stock Holding History

Blue Bell Private Wealth Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-400
Closed -$34K – 425
2016
Q3 		$34K Hold
400
– – 0.02% 242
2016
Q2 		$30K Sell
400
-16
-4% -$1.2K 0.02% 252
2016
Q1 		$32K Buy
416
+16
+4% +$1.23K 0.02% 253
2015
Q4 		$31K Hold
400
– – 0.02% 263
2015
Q3 		$28K Hold
400
– – 0.02% 282
2015
Q2 		$27K Hold
400
– – 0.02% 283
2015
Q1 		$26K Buy
400
+300
+300% +$19.5K 0.02% 284
2014
Q4 		$26K Hold
100
– – 0.02% 302
2014
Q3 		$21K Hold
100
– – 0.01% 340
2014
Q2 		$21K Hold
100
– – 0.01% 322
2014
Q1 		$22K Hold
100
– – 0.01% 293
2013
Q4 		$22K Buy
+100
New +$22K 0.02% 306

Other funds holding V

SIAP
Sterling Investment Advisors (Pennsylvania) Berwyn, Pennsylvania $599M AUM 28.66% 1-Year Est. Return
NCM
Nelson Capital Management Menlo Park, California $912M AUM 24.01% 1-Year Est. Return

Blue Bell Private Wealth Management's V Position: Q4 2016 in Review

Blue Bell Private Wealth Management sold out of VIVENDI ADS (REPTG 1 ORD SH) (V) in Q4 2016, closing a stake of 400 shares — an estimated $34K sold.

Blue Bell Private Wealth Management first reported a position in V in Q4 2013 and held it in 12 quarters. The position peaked at $34K in Q3 2016. 2 funds tracked by Wall St. Rank hold V as of Q4 2016.

  • Blue Bell Private Wealth Management reported no remaining VIVENDI ADS (REPTG 1 ORD SH) position as of Q4 2016 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 400 VIVENDI ADS (REPTG 1 ORD SH) shares in Q4 2016, an estimated $34K.
  • Blue Bell Private Wealth Management first reported a position in VIVENDI ADS (REPTG 1 ORD SH) in Q4 2013 and held it in 12 quarters.
  • Blue Bell Private Wealth Management's VIVENDI ADS (REPTG 1 ORD SH) position peaked at $34K in Q3 2016.
  • 2 funds tracked by Wall St. Rank held VIVENDI ADS (REPTG 1 ORD SH) as of Q4 2016.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2016, filed 30 Jan 2017.