Messner & Smith Theme Value Investment Management’s Verizon VZ Stock Holding History

Messner & Smith Theme Value Investment 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
2017 Q3	–	Sell	-13,165	Closed	-$588K	–	89
2017 Q2	$588K	Sell	13,165 -2,825	-18%	-$132K	1.02%	38
2017 Q1	$780K	Buy	15,990 +1,000	+7%	+$50.2K	1.26%	30
2016 Q4	$800K	Hold	14,990	–	–	1.31%	32
2016 Q3	$779K	Hold	14,990	–	–	1.25%	33
2016 Q2	$837K	Sell	14,990 -50	-0.3%	-$2.59K	1.54%	25
2016 Q1	$813K	Buy	15,040 +2,300	+18%	+$115K	1.6%	21
2015 Q4	$589K	Hold	12,740	–	–	0.94%	33
2015 Q3	$554K	Hold	12,740	–	–	1.09%	25
2015 Q2	$594K	Sell	12,740 -50	-0.4%	-$2.45K	0.82%	33
2015 Q1	$622K	Buy	+12,790	New	+$617K	0.89%	32

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Messner & Smith Theme Value Investment Management's VZ Position: Q3 2017 in Review

Messner & Smith Theme Value Investment Management sold out of Verizon (VZ) in Q3 2017, closing a stake of 13,165 shares — an estimated $588K sold.

Messner & Smith Theme Value Investment Management first reported a position in VZ in Q1 2015 and held it in 10 quarters. The position peaked at $837K in Q2 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

Messner & Smith Theme Value Investment Management reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
Messner & Smith Theme Value Investment Management sold 13,165 Verizon shares in Q3 2017, an estimated $588K.
Messner & Smith Theme Value Investment Management first reported a position in Verizon in Q1 2015 and held it in 10 quarters.
Messner & Smith Theme Value Investment Management's Verizon position peaked at $837K in Q2 2016.
1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Messner & Smith Theme Value Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.