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Emerald Advisers’s Verizon VZ Stock Holding History

Emerald Advisers’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-12,035
Closed -$608K – 380
2015
Q1 		$608K Sell
12,035
-10,614
-47% -$512K 0.03% 272
2014
Q4 		$1.06M Sell
22,649
-228
-1% -$11.2K 0.06% 239
2014
Q3 		$1.14M Sell
22,877
-9,445
-29% -$469K 0.07% 239
2014
Q2 		$1.58M Sell
32,322
-1,118
-3% -$54.2K 0.09% 219
2014
Q1 		$1.59M Buy
33,440
+16,695
+100% +$790K 0.09% 218
2013
Q4 		$823K Buy
16,745
+2,954
+21% +$145K 0.04% 256
2013
Q3 		$644K Buy
13,791
+1,255
+10% +$61.3K 0.04% 266
2013
Q2 		$631K Buy
+12,536
New +$640K 0.04% 259

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Emerald Advisers's VZ Position: Q2 2015 in Review

Emerald Advisers sold out of Verizon (VZ) in Q2 2015, closing a stake of 12,035 shares — an estimated $608K sold.

Emerald Advisers first reported a position in VZ in Q2 2013 and held it in 8 quarters. The position peaked at $1.59M in Q1 2014. 1,818 funds tracked by Wall St. Rank hold VZ as of Q2 2015.

  • Emerald Advisers reported no remaining Verizon position as of Q2 2015 after selling out during the quarter.
  • Emerald Advisers sold 12,035 Verizon shares in Q2 2015, an estimated $608K.
  • Emerald Advisers first reported a position in Verizon in Q2 2013 and held it in 8 quarters.
  • Emerald Advisers's Verizon position peaked at $1.59M in Q1 2014.
  • 1,818 funds tracked by Wall St. Rank held Verizon as of Q2 2015.

Based on Emerald Advisers's 13F filing for Q2 2015, filed 28 Jul 2015.