FIC Capital’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

FIC Capital’s Portfolio QVCGB Stock Details QVCGB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$590K	Hold	519	–	–	0.22%	84
2017 Q2	$617K	Sell	519 -1	-0.2%	-$1.11K	0.25%	83
2017 Q1	$505K	Hold	520	–	–	0.22%	83
2016 Q4	$511K	Hold	520	–	–	0.26%	83
2016 Q3	$508K	Hold	520	–	–	0.23%	85
2016 Q2	$628K	Hold	520	–	–	0.3%	71
2016 Q1	$631K	Hold	520	–	–	0.31%	71
2015 Q4	$686K	Hold	520	–	–	0.3%	76
2015 Q3	$661K	Sell	520 -1	-0.2%	-$1.35K	0.31%	71
2015 Q2	$690K	Hold	521	–	–	0.27%	82
2015 Q1	$736K	Sell	521 -52	-9%	-$72.8K	0.28%	86
2014 Q4	$825K	Sell	573 -103	-15%	-$135K	0.32%	88
2014 Q3	$790K	Hold	676	–	–	0.32%	92
2014 Q2	$809K	Sell	676 -10	-1%	-$12K	0.32%	93
2014 Q1	$815K	Hold	686	–	–	0.33%	93
2013 Q4	$828K	Hold	686	–	–	0.37%	96
2013 Q3	$656K	Hold	686	–	–	0.33%	99
2013 Q2	$643K	Buy	+686	New	+$598K	0.41%	78

Other funds holding QVCGB

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BMO

Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

FIC Capital's QVCGB Position: Q3 2017 in Review

FIC Capital held its QVC Group, Inc. Series B Common Stock (QVCGB) position steady in Q3 2017 at 519 shares worth $590K. The position accounts for 0.22% of the portfolio, ranked #84.

FIC Capital first reported a position in QVCGB in Q2 2013 and has held it in 18 quarters since. The position peaked at $828K in Q4 2013. 8 funds tracked by Wall St. Rank hold QVCGB as of Q3 2017.

FIC Capital held 519 shares of QVC Group, Inc. Series B Common Stock worth $590K as of Q3 2017.
FIC Capital left its QVC Group, Inc. Series B Common Stock share count unchanged in Q3 2017.
QVC Group, Inc. Series B Common Stock made up 0.22% of FIC Capital's portfolio in Q3 2017, its #84 holding.
FIC Capital first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2013 and has held it in 18 quarters since.
FIC Capital's QVC Group, Inc. Series B Common Stock position peaked at $828K in Q4 2013.
8 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q3 2017.

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