Johnson Financial Group Inc (Wisconsin)’s QVC Group Inc Series A QVCGA Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2018 Q2	–	Sell	-9	Closed	-$12K	–	577
2018 Q1	$12K	Sell	9 -3	-25%	-$3.94K	﹤0.01%	451
2017 Q4	$15K	Buy	12 +1	+9%	+$1.16K	﹤0.01%	459
2017 Q3	$13K	Hold	11	–	–	﹤0.01%	444
2017 Q2	$13K	Hold	11	–	–	﹤0.01%	457
2017 Q1	$11K	Hold	11	–	–	﹤0.01%	575
2016 Q4	$11K	Hold	11	–	–	﹤0.01%	572
2016 Q3	$11K	Hold	11	–	–	﹤0.01%	582
2016 Q2	$14K	Hold	11	–	–	﹤0.01%	643
2016 Q1	$13K	Hold	11	–	–	﹤0.01%	581
2015 Q4	$15K	Hold	11	–	–	﹤0.01%	585
2015 Q3	$14K	Hold	11	–	–	﹤0.01%	618
2015 Q2	$15K	Hold	11	–	–	﹤0.01%	638
2015 Q1	$16K	Hold	11	–	–	﹤0.01%	641
2014 Q4	$16K	Sell	11 -2	-15%	-$2.63K	﹤0.01%	608
2014 Q3	$15K	Hold	13	–	–	﹤0.01%	573
2014 Q2	$16K	Hold	13	–	–	﹤0.01%	562
2014 Q1	$15K	Hold	13	–	–	﹤0.01%	565
2013 Q4	$16K	Hold	13	–	–	﹤0.01%	545
2013 Q3	$13K	Hold	13	–	–	﹤0.01%	542
2013 Q2	$12K	Buy	+13	New	+$11.7K	﹤0.01%	552

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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 New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Johnson Financial Group Inc (Wisconsin)'s QVCGA Position: Q2 2018 in Review

Johnson Financial Group Inc (Wisconsin) sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 9 shares — an estimated $12K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $16K in Q1 2015. 414 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Johnson Financial Group Inc (Wisconsin) reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 9 QVC Group Inc Series A shares in Q2 2018, an estimated $12K.
Johnson Financial Group Inc (Wisconsin) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
Johnson Financial Group Inc (Wisconsin)'s QVC Group Inc Series A position peaked at $16K in Q1 2015.
414 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q2 2018, filed 7 Aug 2018.