Fiduciary Services Corp’s Devon Energy DVN Stock Holding History

Fiduciary Services Corp’s Portfolio DVN Stock Details DVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$1.39M	Sell	23,053 -219	-0.9%	-$13.4K	0.46%	75
2014 Q4	$1.42M	Sell	23,272 -1,760	-7%	-$107K	0.49%	71
2014 Q3	$1.71M	Sell	25,032 -305	-1%	-$22.7K	0.63%	53
2014 Q2	$2.01M	Buy	25,337 +830	+3%	+$60.4K	0.76%	46
2014 Q1	$1.64M	Buy	24,507 +1,192	+5%	+$74K	0.65%	51
2013 Q4	$1.44M	Sell	23,315 -225	-1%	-$13.8K	0.58%	56
2013 Q3	$1.36M	Buy	23,540 +3,510	+18%	+$201K	0.6%	54
2013 Q2	$1.04M	Buy	+20,030	New	+$1.12M	0.46%	61

Other funds holding DVN

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Fiduciary Services Corp's DVN Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Devon Energy (DVN) stake by 0.94% in Q1 2015, selling an estimated $13.4K and leaving 23,053 shares worth $1.39M. The position accounts for 0.46% of the portfolio, ranked #75.

Fiduciary Services Corp first reported a position in DVN in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.01M in Q2 2014. 829 funds tracked by Wall St. Rank hold DVN as of Q1 2015.

Fiduciary Services Corp held 23,053 shares of Devon Energy worth $1.39M as of Q1 2015.
Fiduciary Services Corp sold 219 Devon Energy shares in Q1 2015, an estimated $13.4K.
Devon Energy made up 0.46% of Fiduciary Services Corp's portfolio in Q1 2015, its #75 holding.
Fiduciary Services Corp first reported a position in Devon Energy in Q2 2013 and has held it in 8 quarters since.
Fiduciary Services Corp's Devon Energy position peaked at $2.01M in Q2 2014.
829 funds tracked by Wall St. Rank held Devon Energy as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.