DSAM
STR

Dock Street Asset Management’s QUESTAR CORP STR Stock Holding History

Dock Street Asset Management’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
2015
Q1 		– Sell
-8,000
Closed -$202K – 54
2014
Q4 		$202K Buy
+8,000
New +$191K 0.11% 51

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dock Street Asset Management's STR Position: Q1 2015 in Review

Dock Street Asset Management sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 8,000 shares — an estimated $202K sold.

Dock Street Asset Management first reported a position in STR in Q4 2014 and held it in 1 quarter. The position peaked at $202K in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

  • Dock Street Asset Management reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
  • Dock Street Asset Management sold 8,000 QUESTAR CORP shares in Q1 2015, an estimated $202K.
  • Dock Street Asset Management first reported a position in QUESTAR CORP in Q4 2014 and held it in 1 quarter.
  • Dock Street Asset Management's QUESTAR CORP position peaked at $202K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Dock Street Asset Management's 13F filing for Q1 2015, filed 3 Jun 2015.