Financial Architects (New Jersey)’s QVC Group Inc Series A QVCGA Stock Holding History

Financial Architects (New Jersey)’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
2018 Q2	–	Sell	-297	Closed	-$364K	–	1540
2018 Q1	$364K	Buy	297 +150	+102%	+$197K	0.07%	198
2017 Q4	$174K	Sell	147 -3	-2%	-$3.48K	0.03%	356
2017 Q3	$171K	Hold	150	–	–	0.03%	363
2017 Q2	$179K	Buy	150 +4	+3%	+$4.43K	0.03%	341
2017 Q1	$143K	Buy	146 +80	+121%	+$75.2K	0.03%	369
2016 Q4	$64K	Sell	66 -1	-1%	-$966	0.02%	505
2016 Q3	$66K	Sell	67 -2	-3%	-$2.2K	0.02%	491
2016 Q2	$86K	Hold	69	–	–	0.02%	405
2016 Q1	$84K	Buy	+69	New	+$84.1K	0.03%	315
2015 Q3	–	Sell	-3	Closed	-$3K	–	953
2015 Q2	$3K	Buy	+3	New	+$4.17K	﹤0.01%	1073
2015 Q1	–	Sell	-3	Closed	-$4K	–	1048
2014 Q4	$4K	Sell	3 -1	-25%	-$1.31K	﹤0.01%	874
2014 Q3	$4K	Buy	+4	New	+$4.73K	﹤0.01%	785

Other funds holding QVCGA

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

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

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

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

BBHC

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

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

Financial Architects (New Jersey)'s QVCGA Position: Q2 2018 in Review

Financial Architects (New Jersey) sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 297 shares — an estimated $364K sold.

Financial Architects (New Jersey) first reported a position in QVCGA in Q3 2014 and held it in 12 quarters. The position peaked at $364K in Q1 2018. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Financial Architects (New Jersey) reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Financial Architects (New Jersey) sold 297 QVC Group Inc Series A shares in Q2 2018, an estimated $364K.
Financial Architects (New Jersey) first reported a position in QVC Group Inc Series A in Q3 2014 and held it in 12 quarters.
Financial Architects (New Jersey)'s QVC Group Inc Series A position peaked at $364K in Q1 2018.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2018, filed 3 Aug 2018.