GKIM
STR

GW&K Investment Management’s QUESTAR CORP STR Stock Holding History

GW&K Investment Management’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-9,280
Closed -$235K – 233
2016
Q2 		$235K Sell
9,280
-417,845
-98% -$10.5M ﹤0.01% 221
2016
Q1 		$10.6M Sell
427,125
-524,940
-55% -$12.1M 0.23% 143
2015
Q4 		$18.5M Sell
952,065
-11,318
-1% -$222K 0.44% 100
2015
Q3 		$18.7M Buy
963,383
+70,136
+8% +$1.43M 0.45% 98
2015
Q2 		$18.7M Sell
893,247
-209,854
-19% -$4.78M 0.43% 99
2015
Q1 		$26.3M Buy
1,103,101
+46,458
+4% +$1.13M 0.6% 68
2014
Q4 		$26.7M Buy
1,056,643
+91,612
+9% +$2.19M 0.64% 63
2014
Q3 		$21.5M Buy
965,031
+29,015
+3% +$668K 0.56% 73
2014
Q2 		$23.2M Buy
936,016
+3,719
+0.4% +$88.3K 0.59% 70
2014
Q1 		$22.2M Buy
932,297
+24,139
+3% +$563K 0.59% 73
2013
Q4 		$20.9M Buy
908,158
+29,263
+3% +$672K 0.57% 75
2013
Q3 		$19.8M Buy
878,895
+32,193
+4% +$743K 0.6% 70
2013
Q2 		$20.2M Buy
+846,702
New +$20.8M 0.75% 55

GW&K Investment Management's STR Position: Q3 2016 in Review

GW&K Investment Management sold out of QUESTAR CORP (STR) in Q3 2016, closing a stake of 9,280 shares — an estimated $235K sold.

GW&K Investment Management first reported a position in STR in Q2 2013 and held it in 13 quarters. The position peaked at $26.7M in Q4 2014. 0 funds tracked by Wall St. Rank hold STR as of Q3 2016.

  • GW&K Investment Management reported no remaining QUESTAR CORP position as of Q3 2016 after selling out during the quarter.
  • GW&K Investment Management sold 9,280 QUESTAR CORP shares in Q3 2016, an estimated $235K.
  • GW&K Investment Management first reported a position in QUESTAR CORP in Q2 2013 and held it in 13 quarters.
  • GW&K Investment Management's QUESTAR CORP position peaked at $26.7M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held QUESTAR CORP as of Q3 2016.

Based on GW&K Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.