Haberer Registered Investment Advisor’s Verizon VZ Stock Holding History

Haberer Registered Investment Advisor’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
2015 Q1	$2.72M	Sell	55,855 -5,886	-10%	-$284K	1.64%	15
2014 Q4	$2.89M	Sell	61,741 -12,460	-17%	-$610K	1.66%	19
2014 Q3	$3.71M	Buy	74,201 +1,317	+2%	+$65.5K	1.77%	15
2014 Q2	$3.57M	Buy	72,884 +10,863	+18%	+$526K	1.59%	22
2014 Q1	$2.95M	Buy	62,021 +4,632	+8%	+$219K	1.42%	26
2013 Q4	$2.82M	Sell	57,389 -6,094	-10%	-$300K	1.19%	36
2013 Q3	$2.96M	Sell	63,483 -11,374	-15%	-$555K	1.06%	40
2013 Q2	$3.77M	Buy	+74,857	New	+$3.82M	1.03%	36

Other funds holding VZ

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Haberer Registered Investment Advisor's VZ Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its Verizon (VZ) stake by 9.5% in Q1 2015, selling an estimated $284K and leaving 55,855 shares worth $2.72M. The position accounts for 1.64% of the portfolio, ranked #15.

Haberer Registered Investment Advisor first reported a position in VZ in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.77M in Q2 2013. 1,791 funds tracked by Wall St. Rank hold VZ as of Q1 2015.

Haberer Registered Investment Advisor held 55,855 shares of Verizon worth $2.72M as of Q1 2015.
Haberer Registered Investment Advisor sold 5,886 Verizon shares in Q1 2015, an estimated $284K.
Verizon made up 1.64% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #15 holding.
Haberer Registered Investment Advisor first reported a position in Verizon in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's Verizon position peaked at $3.77M in Q2 2013.
1,791 funds tracked by Wall St. Rank held Verizon as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.