FNBT
QVCGA

FineMark National Bank & Trust’s QVC Group Inc Series A QVCGA Stock Holding History

FineMark National Bank & Trust’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
Q1 		– Sell
-47
Closed -$45K – 1026
2016
Q4 		$45K Hold
47
– – ﹤0.01% 652
2016
Q3 		$46K Buy
47
+5
+12% +$5.51K ﹤0.01% 629
2016
Q2 		$52K Sell
42
-6
-13% -$7.54K 0.01% 587
2016
Q1 		$59K Sell
48
-5
-9% -$6.09K 0.01% 537
2015
Q4 		$69K Sell
53
-6
-10% -$7.87K 0.01% 515
2015
Q3 		$76K Buy
59
+6
+11% +$8.22K 0.01% 524
2015
Q2 		$71K Sell
53
-7
-12% -$9.74K 0.01% 564
2015
Q1 		$85K Buy
60
+8
+15% +$11.1K 0.01% 529
2014
Q4 		$75K Sell
52
-11
-17% -$14.4K 0.01% 564
2014
Q3 		$74K Buy
63
+2
+3% +$2.37K 0.01% 547
2014
Q2 		$73K Buy
61
+8
+15% +$9.54K 0.01% 540
2014
Q1 		$63K Sell
53
-1
-2% -$1.17K 0.01% 560
2013
Q4 		$65K Sell
54
-4
-7% -$4.45K 0.01% 521
2013
Q3 		$56K Buy
58
+10
+21% +$9.72K 0.01% 548
2013
Q2 		$45K Buy
+48
New +$43.4K 0.01% 593

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

FineMark National Bank & Trust's QVCGA Position: Q1 2017 in Review

FineMark National Bank & Trust sold out of QVC Group Inc Series A (QVCGA) in Q1 2017, closing a stake of 47 shares — an estimated $45K sold.

FineMark National Bank & Trust first reported a position in QVCGA in Q2 2013 and held it in 15 quarters. The position peaked at $85K in Q1 2015. 385 funds tracked by Wall St. Rank hold QVCGA as of Q1 2017.

  • FineMark National Bank & Trust reported no remaining QVC Group Inc Series A position as of Q1 2017 after selling out during the quarter.
  • FineMark National Bank & Trust sold 47 QVC Group Inc Series A shares in Q1 2017, an estimated $45K.
  • FineMark National Bank & Trust first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 15 quarters.
  • FineMark National Bank & Trust's QVC Group Inc Series A position peaked at $85K in Q1 2015.
  • 385 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2017.

Based on FineMark National Bank & Trust's 13F filing for Q1 2017, filed 12 May 2017.