DADC
QVCGB

D.A. Davidson & Co’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

D.A. Davidson & Co’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5
Closed -$7K – 2312
2015
Q1 		$7K Buy
+5
New +$7K ﹤0.01% 1871

Other funds holding QVCGB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.A. Davidson & Co's QVCGB Position: Q2 2015 in Review

D.A. Davidson & Co sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q2 2015, closing a stake of 5 shares — an estimated $7K sold.

D.A. Davidson & Co first reported a position in QVCGB in Q1 2015 and held it in 1 quarter. The position peaked at $7K in Q1 2015. 7 funds tracked by Wall St. Rank hold QVCGB as of Q2 2015.

  • D.A. Davidson & Co reported no remaining QVC Group, Inc. Series B Common Stock position as of Q2 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 5 QVC Group, Inc. Series B Common Stock shares in Q2 2015, an estimated $7K.
  • D.A. Davidson & Co first reported a position in QVC Group, Inc. Series B Common Stock in Q1 2015 and held it in 1 quarter.
  • D.A. Davidson & Co's QVC Group, Inc. Series B Common Stock position peaked at $7K in Q1 2015.
  • 7 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q2 2015.

Based on D.A. Davidson & Co's 13F filing for Q2 2015, filed 14 Aug 2015.