EULAV Asset Management’s QUESTAR CORP STR Stock Holding History

EULAV 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 Q4	–	Sell	-20,600	Closed	-$400K	–	316
2015 Q3	$400K	Sell	20,600 -81,300	-80%	-$1.66M	0.02%	287
2015 Q2	$2.13M	Sell	101,900 -56,200	-36%	-$1.28M	0.11%	235
2015 Q1	$3.77M	Sell	158,100 -32,200	-17%	-$786K	0.19%	172
2014 Q4	$4.81M	Sell	190,300 -23,000	-11%	-$549K	0.26%	138
2014 Q3	$4.75M	Hold	213,300	–	–	0.26%	145
2014 Q2	$5.29M	Hold	213,300	–	–	0.28%	125
2014 Q1	$5.07M	Hold	213,300	–	–	0.28%	128
2013 Q4	$4.9M	Hold	213,300	–	–	0.27%	132
2013 Q3	$4.8M	Sell	213,300 -7,000	-3%	-$162K	0.28%	124
2013 Q2	$5.25M	Buy	+220,300	New	+$5.42M	0.32%	108

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cortland Advisers Wilmington, Delaware $2.18B AUM 8.82% 1-Year Est. Return

EULAV Asset Management's STR Position: Q4 2015 in Review

EULAV Asset Management sold out of QUESTAR CORP (STR) in Q4 2015, closing a stake of 20,600 shares — an estimated $400K sold.

EULAV Asset Management first reported a position in STR in Q2 2013 and held it in 10 quarters. The position peaked at $5.29M in Q2 2014. 312 funds tracked by Wall St. Rank hold STR as of Q4 2015.

EULAV Asset Management reported no remaining QUESTAR CORP position as of Q4 2015 after selling out during the quarter.
EULAV Asset Management sold 20,600 QUESTAR CORP shares in Q4 2015, an estimated $400K.
EULAV Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 10 quarters.
EULAV Asset Management's QUESTAR CORP position peaked at $5.29M in Q2 2014.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2015.

Based on EULAV Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.