CAG
STR

Crestwood Advisors Group’s QUESTAR CORP STR Stock Holding History

Crestwood Advisors Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-19,250
Closed -$487K – 164
2014
Q4 		$487K Hold
19,250
– – 0.07% 76
2014
Q3 		$429K Hold
19,250
– – 0.07% 79
2014
Q2 		$477K Hold
19,250
– – 0.08% 74
2014
Q1 		$458K Hold
19,250
– – 0.07% 76
2013
Q4 		$443K Hold
19,250
– – 0.07% 78
2013
Q3 		$433K Sell
19,250
-400
-2% -$9.23K 0.08% 78
2013
Q2 		$469K Buy
+19,650
New +$483K 0.09% 74

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Crestwood Advisors Group's STR Position: Q1 2015 in Review

Crestwood Advisors Group sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 19,250 shares — an estimated $487K sold.

Crestwood Advisors Group first reported a position in STR in Q2 2013 and held it in 7 quarters. The position peaked at $487K in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

  • Crestwood Advisors Group reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 19,250 QUESTAR CORP shares in Q1 2015, an estimated $487K.
  • Crestwood Advisors Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 7 quarters.
  • Crestwood Advisors Group's QUESTAR CORP position peaked at $487K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Crestwood Advisors Group's 13F filing for Q1 2015, filed 11 May 2015.