DP
STR

Dearborn Partners’s QUESTAR CORP STR Stock Holding History

Dearborn Partners’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
2013
Q3 		– Sell
-82,940
Closed -$1.98M – 300
2013
Q2 		$1.98M Buy
+82,940
New +$2.04M 0.28% 107

Other funds holding STR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 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
SI
Scout Investments Kansas City, Missouri $3.8B AUM 45.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Dearborn Partners's STR Position: Q3 2013 in Review

Dearborn Partners sold out of QUESTAR CORP (STR) in Q3 2013, closing a stake of 82,940 shares — an estimated $1.98M sold.

Dearborn Partners first reported a position in STR in Q2 2013 and held it in 1 quarter. The position peaked at $1.98M in Q2 2013. 314 funds tracked by Wall St. Rank hold STR as of Q3 2013.

  • Dearborn Partners reported no remaining QUESTAR CORP position as of Q3 2013 after selling out during the quarter.
  • Dearborn Partners sold 82,940 QUESTAR CORP shares in Q3 2013, an estimated $1.98M.
  • Dearborn Partners first reported a position in QUESTAR CORP in Q2 2013 and held it in 1 quarter.
  • Dearborn Partners's QUESTAR CORP position peaked at $1.98M in Q2 2013.
  • 314 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2013.

Based on Dearborn Partners's 13F filing for Q3 2013, filed 24 Oct 2013.