P.R. Herzig & Co’s Verizon VZ Stock Holding History

P.R. Herzig & Co’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 Q2	–	Sell	-4,134	Closed	-$224K	–	50
2016 Q1	$224K	Sell	4,134 -22,250	-84%	-$1.11M	0.49%	45
2015 Q4	$1.22M	Buy	26,384 +2,300	+10%	+$104K	2.94%	12
2015 Q3	$1.05M	Hold	24,084	–	–	2.63%	16
2015 Q2	$1.12M	Sell	24,084 -4,600	-16%	-$225K	2.27%	18
2015 Q1	$1.4M	Buy	28,684 +600	+2%	+$29K	2.39%	15
2014 Q4	$1.31M	Buy	28,084 +200	+0.7%	+$9.79K	2.03%	20
2014 Q3	$1.39M	Buy	27,884 +300	+1%	+$14.9K	2.07%	22
2014 Q2	$1.35M	Buy	+27,584	New	+$1.34M	1.79%	24

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

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

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

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

BFA

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

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

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

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

P.R. Herzig & Co's VZ Position: Q2 2016 in Review

P.R. Herzig & Co sold out of Verizon (VZ) in Q2 2016, closing a stake of 4,134 shares — an estimated $224K sold.

P.R. Herzig & Co first reported a position in VZ in Q2 2014 and held it in 8 quarters. The position peaked at $1.4M in Q1 2015. 1,919 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

P.R. Herzig & Co reported no remaining Verizon position as of Q2 2016 after selling out during the quarter.
P.R. Herzig & Co sold 4,134 Verizon shares in Q2 2016, an estimated $224K.
P.R. Herzig & Co first reported a position in Verizon in Q2 2014 and held it in 8 quarters.
P.R. Herzig & Co's Verizon position peaked at $1.4M in Q1 2015.
1,919 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

Based on P.R. Herzig & Co's 13F filing for Q2 2016, filed 21 Jul 2016.