Matarin Capital Management’s Verizon VZ Stock Holding History

Matarin Capital Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-110,310	Closed	-$5.73M	–	255
2016 Q3	$5.73M	Buy	110,310 +11,131	+11%	+$597K	0.63%	65
2016 Q2	$5.54M	Buy	+99,179	New	+$5.14M	0.75%	48
2014 Q3	–	Sell	-4,320	Closed	-$211K	–	182
2014 Q2	$211K	Buy	+4,320	New	+$209K	0.09%	161
2013 Q4	–	Sell	-8,096	Closed	-$378K	–	163
2013 Q3	$378K	Hold	8,096	–	–	0.32%	113
2013 Q2	$408K	Buy	+8,096	New	+$413K	0.41%	99

Other funds holding VZ

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Matarin Capital Management's VZ Position: Q4 2016 in Review

Matarin Capital Management sold out of Verizon (VZ) in Q4 2016, closing a stake of 110,310 shares — an estimated $5.73M sold.

Matarin Capital Management first reported a position in VZ in Q2 2013 and held it in 5 quarters. The position peaked at $5.73M in Q3 2016. 1,993 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

Matarin Capital Management reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
Matarin Capital Management sold 110,310 Verizon shares in Q4 2016, an estimated $5.73M.
Matarin Capital Management first reported a position in Verizon in Q2 2013 and held it in 5 quarters.
Matarin Capital Management's Verizon position peaked at $5.73M in Q3 2016.
1,993 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Matarin Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.