HB
QVCGA

Homrich & Berg’s QVC Group Inc Series A QVCGA Stock Holding History

Homrich & Berg’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
2017
Q4 		– Sell
-184
Closed -$211K – 371
2017
Q3 		$211K Buy
+184
New +$206K 0.02% 305
2016
Q2 		– Sell
-181
Closed -$221K – 285
2016
Q1 		$221K Buy
181
+2
+1% +$2.44K 0.02% 243
2015
Q4 		$238K Buy
179
+3
+2% +$3.93K 0.02% 229
2015
Q3 		$224K Buy
+176
New +$241K 0.02% 235

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Homrich & Berg's QVCGA Position: Q4 2017 in Review

Homrich & Berg sold out of QVC Group Inc Series A (QVCGA) in Q4 2017, closing a stake of 184 shares — an estimated $211K sold.

Homrich & Berg first reported a position in QVCGA in Q3 2015 and held it in 4 quarters. The position peaked at $238K in Q4 2015. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2017.

  • Homrich & Berg reported no remaining QVC Group Inc Series A position as of Q4 2017 after selling out during the quarter.
  • Homrich & Berg sold 184 QVC Group Inc Series A shares in Q4 2017, an estimated $211K.
  • Homrich & Berg first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 4 quarters.
  • Homrich & Berg's QVC Group Inc Series A position peaked at $238K in Q4 2015.
  • 435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2017.

Based on Homrich & Berg's 13F filing for Q4 2017, filed 9 Feb 2018.