FMT
QVCGA

First Mercantile Trust’s QVC Group Inc Series A QVCGA Stock Holding History

First Mercantile 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
2020
Q3 		– Sell
-173
Closed -$80K – 898
2020
Q2 		$80K Buy
173
+1
+0.6% +$390 0.01% 729
2020
Q1 		$51K Sell
172
-3
-2% -$1.07K 0.01% 699
2019
Q4 		$72K Sell
175
-29
-14% -$13.1K 0.01% 749
2019
Q3 		$102K Buy
204
+7
+4% +$4.11K 0.01% 685
2019
Q2 		$118K Sell
197
-168
-46% -$120K 0.01% 595
2019
Q1 		$283K Sell
365
-21
-5% -$20.2K 0.07% 336
2018
Q4 		$365K Buy
386
+6
+2% +$6.31K 0.09% 260
2018
Q3 		$410K Buy
380
+44
+13% +$46.2K 0.08% 296
2018
Q2 		$347K Buy
+336
New +$372K 0.07% 336
2018
Q1 		– Sell
-1,353
Closed -$1.6M – 840
2017
Q4 		$1.6M Sell
1,353
-572
-30% -$663K 0.31% 68
2017
Q3 		$2.2M Sell
1,925
-171
-8% -$192K 0.4% 54
2017
Q2 		$2.5M Sell
2,096
-769
-27% -$851K 0.45% 46
2017
Q1 		$2.78M Sell
2,865
-469
-14% -$441K 0.42% 48
2016
Q4 		$3.23M Sell
3,334
-286
-8% -$276K 0.5% 40
2016
Q3 		$3.52M Buy
3,620
+299
+9% +$330K 0.47% 47
2016
Q2 		$4.09M Sell
3,321
-115
-3% -$145K 0.51% 40
2016
Q1 		$4.21M Sell
3,436
-416
-11% -$507K 0.51% 40
2015
Q4 		$5.11M Buy
3,852
+18
+0.5% +$23.6K 0.52% 35
2015
Q3 		$4.88M Buy
3,834
+346
+10% +$474K 0.49% 30
2015
Q2 		$4.7M Sell
3,488
-124
-3% -$173K 0.4% 53
2015
Q1 		$5.12M Sell
3,612
-159
-4% -$222K 0.42% 50
2014
Q4 		$5.38M Buy
3,771
+79
+2% +$104K 0.45% 46
2014
Q3 		$4.33M Sell
3,692
-77
-2% -$91.1K 0.35% 65
2014
Q2 		$4.54M Sell
3,769
-148
-4% -$177K 0.36% 59
2014
Q1 		$4.64M Sell
3,917
-717
-15% -$838K 0.34% 59
2013
Q4 		$5.58M Sell
4,634
-61
-1% -$67.9K 0.44% 37
2013
Q3 		$4.53M Buy
4,695
+53
+1% +$51.5K 0.37% 51
2013
Q2 		$4.39M Buy
+4,642
New +$4.19M 0.38% 52

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Mercantile Trust's QVCGA Position: Q3 2020 in Review

First Mercantile Trust sold out of QVC Group Inc Series A (QVCGA) in Q3 2020, closing a stake of 173 shares — an estimated $80K sold.

First Mercantile Trust first reported a position in QVCGA in Q2 2013 and held it in 28 quarters. The position peaked at $5.58M in Q4 2013. 340 funds tracked by Wall St. Rank hold QVCGA as of Q3 2020.

  • First Mercantile Trust reported no remaining QVC Group Inc Series A position as of Q3 2020 after selling out during the quarter.
  • First Mercantile Trust sold 173 QVC Group Inc Series A shares in Q3 2020, an estimated $80K.
  • First Mercantile Trust first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 28 quarters.
  • First Mercantile Trust's QVC Group Inc Series A position peaked at $5.58M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.