FAM
STR

Fenimore Asset Management’s QUESTAR CORP STR Stock Holding History

Fenimore 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
2016
Q3 		– Sell
-398,291
Closed -$10.1M – 103
2016
Q2 		$10.1M Sell
398,291
-4,250
-1% -$107K 0.5% 47
2016
Q1 		$9.98M Sell
402,541
-4,775
-1% -$110K 0.51% 51
2015
Q4 		$7.93M Sell
407,316
-3,000
-0.7% -$58.8K 0.42% 53
2015
Q3 		$7.96M Buy
410,316
+100,225
+32% +$2.05M 0.43% 52
2015
Q2 		$6.48M Sell
310,091
-750
-0.2% -$17.1K 0.33% 56
2015
Q1 		$7.42M Sell
310,841
-75,534
-20% -$1.84M 0.38% 49
2014
Q4 		$9.77M Buy
386,375
+4,050
+1% +$96.6K 0.5% 49
2014
Q3 		$8.52M Buy
382,325
+18,900
+5% +$435K 0.47% 48
2014
Q2 		$9.01M Buy
363,425
+9,875
+3% +$234K 0.49% 49
2014
Q1 		$8.41M Sell
353,550
-74,150
-17% -$1.73M 0.46% 50
2013
Q4 		$9.83M Sell
427,700
-40,250
-9% -$924K 0.56% 52
2013
Q3 		$10.5M Sell
467,950
-2,300
-0.5% -$53.1K 0.64% 48
2013
Q2 		$11.2M Buy
+470,250
New +$11.6M 0.73% 45

Fenimore Asset Management's STR Position: Q3 2016 in Review

Fenimore Asset Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 398,291 shares — an estimated $10.1M sold.

Fenimore Asset Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $11.2M in Q2 2013. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • Fenimore Asset Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • Fenimore Asset Management sold 398,291 QUESTAR CORP shares in Q3 2016, an estimated $10.1M.
  • Fenimore Asset Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • Fenimore Asset Management's QUESTAR CORP position peaked at $11.2M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on Fenimore Asset Management's 13F filing for Q3 2016, filed 12 Oct 2016.