HHG & Company’s Verizon VZ Stock Holding History

HHG & Company’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
2016 Q1	$7.82M	Sell	144,507 -134	-0.1%	-$6.7K	2.17%	9
2015 Q4	$6.68M	Sell	144,641 -1,071	-0.7%	-$48.6K	1.8%	9
2015 Q3	$6.34M	Sell	145,712 -19,066	-12%	-$880K	1.92%	8
2015 Q2	$7.68M	Buy	164,778 +1,764	+1%	+$86.3K	2.22%	7
2015 Q1	$7.93M	Buy	163,014 +4,572	+3%	+$221K	2.09%	7
2014 Q4	$7.41M	Buy	158,442 +44,253	+39%	+$2.17M	1.77%	7
2014 Q3	$5.71M	Sell	114,189 -5,000	-4%	-$249K	1.87%	6
2014 Q2	$5.83M	Buy	119,189 +11	+0%	+$533	1.9%	6
2014 Q1	$5.67M	Buy	119,178 +940	+0.8%	+$44.5K	1.94%	6
2013 Q4	$5.81M	Buy	118,238 +107	+0.1%	+$5.26K	2.15%	6
2013 Q3	$5.51M	Sell	118,131 -64,591	-35%	-$3.15M	2.21%	7
2013 Q2	$9.2M	Buy	+182,722	New	+$9.33M	3.71%	2

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

HHG & Company's VZ Position: Q1 2016 in Review

HHG & Company reduced its Verizon (VZ) stake by 0.09% in Q1 2016, selling an estimated $6.7K and leaving 144,507 shares worth $7.82M. The position accounts for 2.17% of the portfolio, ranked #9.

HHG & Company first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.2M in Q2 2013. 1,905 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

HHG & Company held 144,507 shares of Verizon worth $7.82M as of Q1 2016.
HHG & Company sold 134 Verizon shares in Q1 2016, an estimated $6.7K.
Verizon made up 2.17% of HHG & Company's portfolio in Q1 2016, its #9 holding.
HHG & Company first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
HHG & Company's Verizon position peaked at $9.2M in Q2 2013.
1,905 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.