KT
QVCGA

Kanaly Trust’s QVC Group Inc Series A QVCGA Stock Holding History

Kanaly Trust’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
Q4 		$1K Sell
1
-3
-75% -$2.9K ﹤0.01% 898
2016
Q3 		$4K Buy
+4
New +$4.41K ﹤0.01% 692
2016
Q1 		– Sell
-3
Closed -$4K – 934
2015
Q4 		$4K Hold
3
– – ﹤0.01% 706
2015
Q3 		$4K Hold
3
– – ﹤0.01% 689
2015
Q2 		$5K Buy
+3
New +$4.17K ﹤0.01% 652

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kanaly Trust's QVCGA Position: Q4 2016 in Review

Kanaly Trust reduced its QVC Group Inc Series A (QVCGA) stake by 75% in Q4 2016, selling an estimated $2.9K and leaving 1 share worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #898.

Kanaly Trust first reported a position in QVCGA in Q2 2015 and has held it in 5 quarters since. The position peaked at $5K in Q2 2015. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

  • Kanaly Trust held 1 share of QVC Group Inc Series A worth $1K as of Q4 2016.
  • Kanaly Trust sold 3 QVC Group Inc Series A shares in Q4 2016, an estimated $2.9K.
  • QVC Group Inc Series A made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #898 holding.
  • Kanaly Trust first reported a position in QVC Group Inc Series A in Q2 2015 and has held it in 5 quarters since.
  • Kanaly Trust's QVC Group Inc Series A position peaked at $5K in Q2 2015.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.