HRIA
STR

Haberer Registered Investment Advisor’s QUESTAR CORP STR Stock Holding History

Haberer Registered Investment Advisor’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
2014
Q4 		– Sell
-490
Closed -$11K – 397
2014
Q3 		$11K Buy
490
+34
+7% +$783 0.01% 270
2014
Q2 		$11K Buy
+456
New +$10.8K ﹤0.01% 271

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

Haberer Registered Investment Advisor's STR Position: Q4 2014 in Review

Haberer Registered Investment Advisor sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 490 shares — an estimated $11K sold.

Haberer Registered Investment Advisor first reported a position in STR in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q3 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • Haberer Registered Investment Advisor reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
  • Haberer Registered Investment Advisor sold 490 QUESTAR CORP shares in Q4 2014, an estimated $11K.
  • Haberer Registered Investment Advisor first reported a position in QUESTAR CORP in Q2 2014 and held it in 2 quarters.
  • Haberer Registered Investment Advisor's QUESTAR CORP position peaked at $11K in Q3 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on Haberer Registered Investment Advisor's 13F filing for Q4 2014, filed 13 Jan 2015.