JIC
QVCGA

Joel Isaacson & Co’s QVC Group Inc Series A QVCGA Stock Holding History

Joel Isaacson & Co’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
Q3 		– Sell
-9
Closed -$11K – 743
2016
Q2 		$11K Hold
9
– – ﹤0.01% 530
2016
Q1 		$11K Hold
9
– – ﹤0.01% 566
2015
Q4 		$11K Hold
9
– – ﹤0.01% 543
2015
Q3 		$11K Hold
9
– – ﹤0.01% 564
2015
Q2 		$12K Hold
9
– – ﹤0.01% 567
2015
Q1 		$12K Hold
9
– – ﹤0.01% 554
2014
Q4 		$12K Sell
9
-1
-10% -$1.31K ﹤0.01% 491
2014
Q3 		$12K Hold
10
– – ﹤0.01% 471
2014
Q2 		$12K Hold
10
– – ﹤0.01% 462
2014
Q1 		$12K Hold
10
– – ﹤0.01% 459
2013
Q4 		$12K Hold
10
– – ﹤0.01% 416
2013
Q3 		$10K Buy
+10
New +$9.72K ﹤0.01% 410

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Joel Isaacson & Co's QVCGA Position: Q3 2016 in Review

Joel Isaacson & Co sold out of QVC Group Inc Series A (QVCGA) in Q3 2016, closing a stake of 9 shares — an estimated $11K sold.

Joel Isaacson & Co first reported a position in QVCGA in Q3 2013 and held it in 12 quarters. The position peaked at $12K in Q2 2015. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

  • Joel Isaacson & Co reported no remaining QVC Group Inc Series A position as of Q3 2016 after selling out during the quarter.
  • Joel Isaacson & Co sold 9 QVC Group Inc Series A shares in Q3 2016, an estimated $11K.
  • Joel Isaacson & Co first reported a position in QVC Group Inc Series A in Q3 2013 and held it in 12 quarters.
  • Joel Isaacson & Co's QVC Group Inc Series A position peaked at $12K in Q2 2015.
  • 404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Joel Isaacson & Co's 13F filing for Q3 2016, filed 25 Oct 2016.