Citizens Business Bank’s QVC Group Inc Series A QVCGA Stock Holding History

Citizens Business Bank’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 Q1	–	Sell	-748	Closed	-$709K	–	258
2018 Q4	$709K	Hold	748	–	–	0.14%	175
2018 Q3	$806K	Buy	+748	New	+$786K	0.14%	174
2018 Q2	–	Sell	-185	Closed	-$227K	–	276
2018 Q1	$227K	Hold	185	–	–	0.04%	245
2017 Q4	$220K	Hold	185	–	–	0.04%	266
2017 Q3	$212K	Hold	185	–	–	0.04%	267
2017 Q2	$221K	Buy	+185	New	+$205K	0.04%	268
2016 Q3	–	Sell	-187	Closed	-$231K	–	278
2016 Q2	$231K	Buy	187 +2	+1%	+$2.51K	0.04%	249
2016 Q1	$227K	Hold	185	–	–	0.04%	251
2015 Q4	$246K	Hold	185	–	–	0.05%	234
2015 Q3	$236K	Hold	185	–	–	0.04%	251
2015 Q2	$250K	Sell	185 -103	-36%	-$143K	0.04%	255
2015 Q1	$409K	Hold	288	–	–	0.07%	224
2014 Q4	$412K	Sell	288 -53	-16%	-$69.6K	0.07%	226
2014 Q3	$399K	Hold	341	–	–	0.08%	233
2014 Q2	$411K	Hold	341	–	–	0.08%	228
2014 Q1	$404K	Hold	341	–	–	0.08%	224
2013 Q4	$411K	Hold	341	–	–	0.08%	223
2013 Q3	$329K	Hold	341	–	–	0.07%	241
2013 Q2	$322K	Buy	+341	New	+$308K	0.07%	215

Other funds holding QVCGA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citizens Business Bank's QVCGA Position: Q1 2019 in Review

Citizens Business Bank sold out of QVC Group Inc Series A (QVCGA) in Q1 2019, closing a stake of 748 shares — an estimated $709K sold.

Citizens Business Bank first reported a position in QVCGA in Q2 2013 and held it in 19 quarters. The position peaked at $806K in Q3 2018. 432 funds tracked by Wall St. Rank hold QVCGA as of Q1 2019.

Citizens Business Bank reported no remaining QVC Group Inc Series A position as of Q1 2019 after selling out during the quarter.
Citizens Business Bank sold 748 QVC Group Inc Series A shares in Q1 2019, an estimated $709K.
Citizens Business Bank first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 19 quarters.
Citizens Business Bank's QVC Group Inc Series A position peaked at $806K in Q3 2018.
432 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2019.

Based on Citizens Business Bank's 13F filing for Q1 2019, filed 18 Nov 2022.