Burney Company’s DIRECTV COM STK (DE) DTV Stock Holding History

Burney Company’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 Q4	–	Sell	-2,830	Closed	-$265K	–	403
2015 Q3	$265K	Sell	2,830 -112,620	-98%	-$10.5M	0.02%	317
2015 Q2	$10.7M	Sell	115,450 -22,884	-17%	-$2.07M	0.73%	46
2015 Q1	$11.8M	Sell	138,334 -371	-0.3%	-$32K	0.81%	37
2014 Q4	$12M	Sell	138,705 -309	-0.2%	-$26.6K	0.95%	31
2014 Q3	$12M	Buy	139,014 +1,700	+1%	+$146K	1.03%	19
2014 Q2	$11.7M	Sell	137,314 -13,369	-9%	-$1.09M	1.01%	22
2014 Q1	$11.5M	Buy	150,683 +10,576	+8%	+$775K	1.05%	22
2013 Q4	$9.68M	Sell	140,107 -3,192	-2%	-$204K	0.94%	29
2013 Q3	$8.57M	Buy	143,299 +4,911	+4%	+$302K	0.96%	25
2013 Q2	$8.53M	Buy	+138,388	New	+$8.29M	1.06%	19

Other funds holding DTV

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.67% 1-Year Est. Return

ITIM

Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return

CCS

Crosspoint Capital Strategies Orinda, California $50.4M AUM 15.37% 1-Year Est. Return

Burney Company's DTV Position: Q4 2015 in Review

Burney Company sold out of DIRECTV COM STK (DE) (DTV) in Q4 2015, closing a stake of 2,830 shares — an estimated $265K sold.

Burney Company first reported a position in DTV in Q2 2013 and held it in 10 quarters. The position peaked at $12M in Q3 2014. 3 funds tracked by Wall St. Rank hold DTV as of Q4 2015.

Burney Company reported no remaining DIRECTV COM STK (DE) position as of Q4 2015 after selling out during the quarter.
Burney Company sold 2,830 DIRECTV COM STK (DE) shares in Q4 2015, an estimated $265K.
Burney Company first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 10 quarters.
Burney Company's DIRECTV COM STK (DE) position peaked at $12M in Q3 2014.
3 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q4 2015.

Based on Burney Company's 13F filing for Q4 2015, filed 9 Feb 2016.