Gerald L. Ray & Associates’s QVC Group Inc Series A QVCGA Stock Holding History

Gerald L. Ray & Associates’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 Q3	$281K	Hold	246	–	–	0.04%	284
2017 Q2	$293K	Hold	246	–	–	0.04%	271
2017 Q1	$239K	Sell	246 -5	-2%	-$4.7K	0.03%	294
2016 Q4	$244K	Hold	251	–	–	0.04%	280
2016 Q3	$244K	Hold	251	–	–	0.04%	276
2016 Q2	$310K	Hold	251	–	–	0.05%	240
2016 Q1	$308K	Hold	251	–	–	0.05%	232
2015 Q4	$333K	Hold	251	–	–	0.05%	224
2015 Q3	$320K	Hold	251	–	–	0.05%	227
2015 Q2	$338K	Hold	251	–	–	0.05%	247
2015 Q1	$356K	Hold	251	–	–	0.05%	240
2014 Q4	$359K	Sell	251 -46	-15%	-$60.4K	0.06%	236
2014 Q3	$347K	Hold	297	–	–	0.06%	233
2014 Q2	$358K	Hold	297	–	–	0.06%	231
2014 Q1	$353K	Hold	297	–	–	0.06%	223
2013 Q4	$358K	Hold	297	–	–	0.07%	215
2013 Q3	$286K	Hold	297	–	–	0.06%	228
2013 Q2	$281K	Buy	+297	New	+$268K	0.06%	218

Other funds holding QVCGA

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

BBHC

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Gerald L. Ray & Associates's QVCGA Position: Q3 2017 in Review

Gerald L. Ray & Associates held its QVC Group Inc Series A (QVCGA) position steady in Q3 2017 at 246 shares worth $281K. The position accounts for 0.04% of the portfolio, ranked #284.

Gerald L. Ray & Associates first reported a position in QVCGA in Q2 2013 and has held it in 18 quarters since. The position peaked at $359K in Q4 2014. 380 funds tracked by Wall St. Rank hold QVCGA as of Q3 2017.

Gerald L. Ray & Associates held 246 shares of QVC Group Inc Series A worth $281K as of Q3 2017.
Gerald L. Ray & Associates left its QVC Group Inc Series A share count unchanged in Q3 2017.
QVC Group Inc Series A made up 0.04% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #284 holding.
Gerald L. Ray & Associates first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 18 quarters since.
Gerald L. Ray & Associates's QVC Group Inc Series A position peaked at $359K in Q4 2014.
380 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.