Cobiz Wealth’s QVC Group Inc Series A QVCGA Stock Holding History

Cobiz Wealth’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
2013 Q3	–	Sell	-13	Closed	-$12K	–	364
2013 Q2	$12K	Buy	+13	New	+$11.7K	﹤0.01%	262

Other funds holding QVCGA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Cobiz Wealth's QVCGA Position: Q3 2013 in Review

Cobiz Wealth sold out of QVC Group Inc Series A (QVCGA) in Q3 2013, closing a stake of 13 shares — an estimated $12K sold.

Cobiz Wealth first reported a position in QVCGA in Q2 2013 and held it in 1 quarter. The position peaked at $12K in Q2 2013. 359 funds tracked by Wall St. Rank hold QVCGA as of Q3 2013.

Cobiz Wealth reported no remaining QVC Group Inc Series A position as of Q3 2013 after selling out during the quarter.
Cobiz Wealth sold 13 QVC Group Inc Series A shares in Q3 2013, an estimated $12K.
Cobiz Wealth first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 1 quarter.
Cobiz Wealth's QVC Group Inc Series A position peaked at $12K in Q2 2013.
359 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2013.

Based on Cobiz Wealth's 13F filing for Q3 2013, filed 6 Nov 2013.