Folger Hill Asset Management’s Verizon VZ Stock Holding History

Folger Hill Asset Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-5,484	Closed	-$245K	–	293
2017 Q2	$245K	Buy	+5,484	New	+$255K	0.02%	252
2017 Q1	–	Sell	-22,483	Closed	-$1.2M	–	375
2016 Q4	$1.2M	Buy	+22,483	New	+$1.12M	0.11%	149
2016 Q2	–	Sell	-372,500	Closed	-$20.1M	–	230
2016 Q1	$20.1M	Buy	372,500 +300,400	+417%	+$15M	1.13%	15
2015 Q4	$3.33M	Buy	+72,100	New	+$3.27M	0.2%	112

Other funds holding VZ

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Folger Hill Asset Management's VZ Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Verizon (VZ) in Q3 2017, closing a stake of 5,484 shares — an estimated $245K sold.

Folger Hill Asset Management first reported a position in VZ in Q4 2015 and held it in 4 quarters. The position peaked at $20.1M in Q1 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Folger Hill Asset Management reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
Folger Hill Asset Management sold 5,484 Verizon shares in Q3 2017, an estimated $245K.
Folger Hill Asset Management first reported a position in Verizon in Q4 2015 and held it in 4 quarters.
Folger Hill Asset Management's Verizon position peaked at $20.1M in Q1 2016.
1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.