FIC Capital’s QVC Group Inc Series A QVCGA Stock Holding History

FIC Capital’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$280K	Sell	245 -10	-4%	-$11.2K	0.11%	102
2017 Q2	$304K	Sell	255 -7	-3%	-$7.75K	0.13%	99
2017 Q1	$255K	Sell	262 -3	-1%	-$2.82K	0.11%	99
2016 Q4	$257K	Sell	265 -106	-29%	-$102K	0.13%	98
2016 Q3	$360K	Sell	371 -15	-4%	-$16.5K	0.16%	94
2016 Q2	$475K	Hold	386	–	–	0.22%	86
2016 Q1	$473K	Sell	386 -2	-0.5%	-$2.44K	0.23%	81
2015 Q4	$514K	Sell	388 -41	-10%	-$53.7K	0.23%	86
2015 Q3	$546K	Sell	429 -40	-9%	-$54.8K	0.26%	79
2015 Q2	$632K	Sell	469 -1	-0.2%	-$1.39K	0.25%	85
2015 Q1	$667K	Sell	470 -23	-5%	-$32.1K	0.25%	92
2014 Q4	$704K	Sell	493 -89	-15%	-$117K	0.27%	92
2014 Q3	$682K	Hold	582	–	–	0.27%	99
2014 Q2	$702K	Hold	582	–	–	0.27%	101
2014 Q1	$691K	Hold	582	–	–	0.28%	102
2013 Q4	$702K	Sell	582 -9	-2%	-$10K	0.31%	106
2013 Q3	$570K	Sell	591 -10	-2%	-$9.72K	0.29%	107
2013 Q2	$568K	Buy	+601	New	+$543K	0.36%	88

Other funds holding QVCGA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

FIC Capital's QVCGA Position: Q3 2017 in Review

FIC Capital reduced its QVC Group Inc Series A (QVCGA) stake by 3.9% in Q3 2017, selling an estimated $11.2K and leaving 245 shares worth $280K. The position accounts for 0.11% of the portfolio, ranked #102.

FIC Capital first reported a position in QVCGA in Q2 2013 and has held it in 18 quarters since. The position peaked at $704K in Q4 2014. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

FIC Capital held 245 shares of QVC Group Inc Series A worth $280K as of Q3 2017.
FIC Capital sold 10 QVC Group Inc Series A shares in Q3 2017, an estimated $11.2K.
QVC Group Inc Series A made up 0.11% of FIC Capital's portfolio in Q3 2017, its #102 holding.
FIC Capital first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 18 quarters since.
FIC Capital's QVC Group Inc Series A position peaked at $704K in Q4 2014.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.