HR
QVCGA

Howe & Rusling’s QVC Group Inc Series A QVCGA Stock Holding History

Howe & Rusling’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
-20
Closed -$24K – 1062
2016
Q1 		$24K Buy
+20
New +$24.4K 0.01% 384

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Howe & Rusling's QVCGA Position: Q2 2016 in Review

Howe & Rusling sold out of QVC Group Inc Series A (QVCGA) in Q2 2016, closing a stake of 20 shares — an estimated $24K sold.

Howe & Rusling first reported a position in QVCGA in Q1 2016 and held it in 1 quarter. The position peaked at $24K in Q1 2016. 411 funds tracked by Wall St. Rank hold QVCGA as of Q2 2016.

  • Howe & Rusling reported no remaining QVC Group Inc Series A position as of Q2 2016 after selling out during the quarter.
  • Howe & Rusling sold 20 QVC Group Inc Series A shares in Q2 2016, an estimated $24K.
  • Howe & Rusling first reported a position in QVC Group Inc Series A in Q1 2016 and held it in 1 quarter.
  • Howe & Rusling's QVC Group Inc Series A position peaked at $24K in Q1 2016.
  • 411 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2016.

Based on Howe & Rusling's 13F filing for Q2 2016, filed 23 Aug 2016.