Delta Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Delta Asset Management’s Portfolio DTV Stock Details DTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,900	Closed	-$176K	–	668
2015 Q2	$176K	Hold	1,900	–	–	0.03%	114
2015 Q1	$162K	Hold	1,900	–	–	0.03%	121
2014 Q4	$165K	Hold	1,900	–	–	0.03%	118
2014 Q3	$164K	Hold	1,900	–	–	0.03%	115
2014 Q2	$162K	Hold	1,900	–	–	0.03%	115
2014 Q1	$145K	Hold	1,900	–	–	0.03%	123
2013 Q4	$131K	Hold	1,900	–	–	0.03%	132
2013 Q3	$114K	Hold	1,900	–	–	0.03%	140
2013 Q2	$117K	Buy	+1,900	New	+$114K	0.03%	135

Other funds holding DTV

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

BIC

Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return

BIM

Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

FMII

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Delta Asset Management's DTV Position: Q3 2015 in Review

Delta Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 1,900 shares — an estimated $176K sold.

Delta Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $176K in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Delta Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Delta Asset Management sold 1,900 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $176K.
Delta Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Delta Asset Management's DIRECTV COM STK (DE) position peaked at $176K in Q2 2015.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Delta Asset Management's 13F filing for Q3 2015, filed 27 Oct 2015.