HAM
DTV

Highstreet Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Highstreet Asset Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,447
Closed -$1.16M – 152
2015
Q2 		$1.16M Buy
+12,447
New +$1.13M 0.33% 87
2014
Q2 		– Sell
-26,337
Closed -$2.01M – 135
2014
Q1 		$2.01M Sell
26,337
-4,227
-14% -$310K 0.45% 58
2013
Q4 		$2.11M Hold
30,564
– – 0.45% 58
2013
Q3 		$1.83M Buy
+30,564
New +$1.88M 0.38% 66

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Highstreet Asset Management's DTV Position: Q3 2015 in Review

Highstreet Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 12,447 shares — an estimated $1.16M sold.

Highstreet Asset Management first reported a position in DTV in Q3 2013 and held it in 4 quarters. The position peaked at $2.11M in Q4 2013. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Highstreet Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Highstreet Asset Management sold 12,447 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $1.16M.
  • Highstreet Asset Management first reported a position in DIRECTV COM STK (DE) in Q3 2013 and held it in 4 quarters.
  • Highstreet Asset Management's DIRECTV COM STK (DE) position peaked at $2.11M in Q4 2013.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Highstreet Asset Management's 13F filing for Q3 2015, filed 23 Oct 2015.