Hollow Brook Wealth Management’s QVC Group Inc Series A QVCGA Stock Holding History

Hollow Brook Wealth Management’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,764	Closed	-$3.39M	–	52
2016 Q1	$3.39M	Sell	2,764 -734	-21%	-$894K	2.02%	16
2015 Q4	$4.64M	Sell	3,498 -360	-9%	-$472K	2.3%	17
2015 Q3	$4.91M	Sell	3,858 -26	-0.7%	-$35.6K	2.34%	18
2015 Q2	$5.23M	Sell	3,884 -649	-14%	-$903K	2%	19
2015 Q1	$6.42M	Buy	4,533 +774	+21%	+$1.08M	2.13%	18
2014 Q4	$5.37M	Buy	+3,759	New	+$4.94M	1.74%	20

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Hollow Brook Wealth Management's QVCGA Position: Q2 2016 in Review

Hollow Brook Wealth Management sold out of QVC Group Inc Series A (QVCGA) in Q2 2016, closing a stake of 2,764 shares — an estimated $3.39M sold.

Hollow Brook Wealth Management first reported a position in QVCGA in Q4 2014 and held it in 6 quarters. The position peaked at $6.42M in Q1 2015. 411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

Hollow Brook Wealth Management reported no remaining QVC Group Inc Series A position as of Q2 2016 after selling out during the quarter.
Hollow Brook Wealth Management sold 2,764 QVC Group Inc Series A shares in Q2 2016, an estimated $3.39M.
Hollow Brook Wealth Management first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 6 quarters.
Hollow Brook Wealth Management's QVC Group Inc Series A position peaked at $6.42M in Q1 2015.
411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2016, filed 15 Aug 2016.