Jamison Eaton & Wood’s QUESTAR CORP STR Stock Holding History

Jamison Eaton & Wood’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$490K	Sell	20,550 -2,450	-11%	-$59.8K	0.14%	84
2014 Q4	$581K	Sell	23,000 -150	-0.6%	-$3.58K	0.16%	80
2014 Q3	$516K	Sell	23,150 -150	-0.6%	-$3.45K	0.14%	81
2014 Q2	$578K	Sell	23,300 -8,050	-26%	-$191K	0.16%	80
2014 Q1	$746K	Sell	31,350 -10,400	-25%	-$242K	0.21%	82
2013 Q4	$960K	Hold	41,750	–	–	0.25%	77
2013 Q3	$939K	Hold	41,750	–	–	0.26%	74
2013 Q2	$996K	Buy	+41,750	New	+$1.03M	0.29%	72

Other funds holding STR

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Jamison Eaton & Wood's STR Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its QUESTAR CORP (STR) stake by 11% in Q1 2015, selling an estimated $59.8K and leaving 20,550 shares worth $490K. The position accounts for 0.14% of the portfolio, ranked #84.

Jamison Eaton & Wood first reported a position in STR in Q2 2013 and has held it in 8 quarters since. The position peaked at $996K in Q2 2013. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

Jamison Eaton & Wood held 20,550 shares of QUESTAR CORP worth $490K as of Q1 2015.
Jamison Eaton & Wood sold 2,450 QUESTAR CORP shares in Q1 2015, an estimated $59.8K.
QUESTAR CORP made up 0.14% of Jamison Eaton & Wood's portfolio in Q1 2015, its #84 holding.
Jamison Eaton & Wood first reported a position in QUESTAR CORP in Q2 2013 and has held it in 8 quarters since.
Jamison Eaton & Wood's QUESTAR CORP position peaked at $996K in Q2 2013.
312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.