Croft-Leominster’s Verizon VZ Stock Holding History

Croft-Leominster’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-8,260	Closed	-$461K	–	159
2016 Q2	$461K	Hold	8,260	–	–	0.1%	105
2016 Q1	$446K	Sell	8,260 -175	-2%	-$8.75K	0.1%	104
2015 Q4	$389K	Hold	8,435	–	–	0.08%	118
2015 Q3	$367K	Sell	8,435 -150	-2%	-$6.92K	0.08%	112
2015 Q2	$400K	Hold	8,585	–	–	0.08%	110
2015 Q1	$417K	Sell	8,585 -175	-2%	-$8.45K	0.08%	107
2014 Q4	$410K	Buy	8,760 +56	+0.6%	+$2.74K	0.07%	109
2014 Q3	$435K	Buy	8,704 +396	+5%	+$19.7K	0.08%	106
2014 Q2	$407K	Sell	8,308 -232	-3%	-$11.2K	0.07%	107
2014 Q1	$406K	Buy	8,540 +137	+2%	+$6.48K	0.06%	108
2013 Q4	$413K	Buy	8,403 +650	+8%	+$32K	0.06%	112
2013 Q3	$362K	Buy	7,753 +1,391	+22%	+$67.9K	0.06%	111
2013 Q2	$320K	Buy	+6,362	New	+$325K	0.05%	122

Other funds holding VZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Croft-Leominster's VZ Position: Q3 2016 in Review

Croft-Leominster sold out of Verizon (VZ) in Q3 2016, closing a stake of 8,260 shares — an estimated $461K sold.

Croft-Leominster first reported a position in VZ in Q2 2013 and held it in 13 quarters. The position peaked at $461K in Q2 2016. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Croft-Leominster reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
Croft-Leominster sold 8,260 Verizon shares in Q3 2016, an estimated $461K.
Croft-Leominster first reported a position in Verizon in Q2 2013 and held it in 13 quarters.
Croft-Leominster's Verizon position peaked at $461K in Q2 2016.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Croft-Leominster's 13F filing for Q3 2016, filed 15 Nov 2016.