NPC
STR

National Planning Corporation’s QUESTAR CORP STR Stock Holding History

National Planning Corporation’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-13,655
Closed -$340K – 2528
2014
Q4 		$340K Buy
13,655
+4,287
+46% +$102K 0.02% 508
2014
Q3 		$209K Buy
9,368
+906
+11% +$20.9K 0.02% 655
2014
Q2 		$210K Sell
8,462
-224
-3% -$5.32K 0.02% 672
2014
Q1 		$206K Buy
+8,686
New +$202K 0.02% 642

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

National Planning Corporation's STR Position: Q1 2015 in Review

National Planning Corporation sold out of QUESTAR CORP (STR) in Q1 2015, closing a stake of 13,655 shares — an estimated $340K sold.

National Planning Corporation first reported a position in STR in Q1 2014 and held it in 4 quarters. The position peaked at $340K in Q4 2014. 312 funds tracked by Wall St. Rank hold STR as of Q1 2015.

  • National Planning Corporation reported no remaining QUESTAR CORP position as of Q1 2015 after selling out during the quarter.
  • National Planning Corporation sold 13,655 QUESTAR CORP shares in Q1 2015, an estimated $340K.
  • National Planning Corporation first reported a position in QUESTAR CORP in Q1 2014 and held it in 4 quarters.
  • National Planning Corporation's QUESTAR CORP position peaked at $340K in Q4 2014.
  • 312 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2015.

Based on National Planning Corporation's 13F filing for Q1 2015, filed 12 May 2015.