Carroll Financial Associates’s DIRECTV COM STK (DE) DTV Stock Holding History

Carroll Financial Associates’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 Q3	–	Sell	-734	Closed	-$68K	–	1233
2015 Q2	$68K	Buy	734 +5	+0.7%	+$452	0.02%	327
2015 Q1	$62K	Buy	729 +64	+10%	+$5.53K	0.03%	254
2014 Q4	$58K	Sell	665 -5	-0.7%	-$430	0.04%	229
2014 Q3	$58K	Sell	670 -64	-9%	-$5.5K	0.02%	285
2014 Q2	$62K	Buy	734 +207	+39%	+$16.9K	0.02%	292
2014 Q1	$40K	Hold	527	–	–	0.01%	328
2013 Q4	$36K	Hold	527	–	–	0.01%	330
2013 Q3	$31K	Hold	527	–	–	0.01%	362
2013 Q2	$32K	Buy	+527	New	+$31.6K	0.02%	281

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

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

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Carroll Financial Associates's DTV Position: Q3 2015 in Review

Carroll Financial Associates sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 734 shares — an estimated $68K sold.

Carroll Financial Associates first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $68K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Carroll Financial Associates reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Carroll Financial Associates sold 734 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $68K.
Carroll Financial Associates first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Carroll Financial Associates's DIRECTV COM STK (DE) position peaked at $68K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Carroll Financial Associates's 13F filing for Q3 2015, filed 28 Oct 2015.