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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

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.