CT Financial Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

CT Financial Advisors’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
2017 Q1	$49.2K	Hold	51	–	–	0.03%	274
2016 Q4	$49.1K	Hold	51	–	–	0.03%	273
2016 Q3	$49.2K	Hold	51	–	–	0.03%	271
2016 Q2	$62.4K	Hold	51	–	–	0.04%	246
2016 Q1	$62.1K	Hold	51	–	–	0.04%	262
2015 Q4	$67.2K	Sell	51 -6	-11%	-$7.87K	0.04%	258
2015 Q3	$72.3K	Hold	57	–	–	0.05%	250
2015 Q2	$76.5K	Sell	57 -7	-11%	-$9.74K	0.04%	255
2015 Q1	$91.1K	Hold	64	–	–	0.05%	237
2014 Q4	$91.8K	Buy	+64	New	+$84.1K	0.07%	176
2014 Q1	$91.1K	Buy	+76	New	+$88.8K	0.05%	237

Other funds holding QVCGA

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 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

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

BBHC

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

CT Financial Advisors's QVCGA Position: Q1 2017 in Review

CT Financial Advisors held its QVC Group Inc Series A (QVCGA) position steady in Q1 2017 at 51 shares worth $49.2K. The position accounts for 0.03% of the portfolio, ranked #274.

CT Financial Advisors first reported a position in QVCGA in Q1 2014 and has held it in 11 quarters since. The position peaked at $91.8K in Q4 2014. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

CT Financial Advisors held 51 shares of QVC Group Inc Series A worth $49.2K as of Q1 2017.
CT Financial Advisors left its QVC Group Inc Series A share count unchanged in Q1 2017.
QVC Group Inc Series A made up 0.03% of CT Financial Advisors's portfolio in Q1 2017, its #274 holding.
CT Financial Advisors first reported a position in QVC Group Inc Series A in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's QVC Group Inc Series A position peaked at $91.8K in Q4 2014.
385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.