PAA
DTV

Peregrine Asset Advisers’s DIRECTV COM STK (DE) DTV Stock Holding History

Peregrine Asset Advisers’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,185
Closed -$481K – 116
2015
Q2 		$481K Hold
5,185
– – 0.36% 54
2015
Q1 		$441K Sell
5,185
-21,500
-81% -$1.86M 0.29% 77
2014
Q4 		$2.31M Sell
26,685
-650
-2% -$55.9K 1.63% 19
2014
Q3 		$2.37M Sell
27,335
-450
-2% -$38.7K 1.94% 18
2014
Q2 		$2.36M Buy
27,785
+22,600
+436% +$1.84M 2.13% 15
2014
Q1 		$396K Hold
5,185
– – 0.31% 69
2013
Q4 		$358K Hold
5,185
– – 0.31% 71
2013
Q3 		$310K Hold
5,185
– – 0.3% 89
2013
Q2 		$320K Buy
+5,185
New +$311K 0.33% 80

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return

Peregrine Asset Advisers's DTV Position: Q3 2015 in Review

Peregrine Asset Advisers sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 5,185 shares — an estimated $481K sold.

Peregrine Asset Advisers first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $2.37M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Peregrine Asset Advisers reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Peregrine Asset Advisers sold 5,185 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $481K.
  • Peregrine Asset Advisers first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Peregrine Asset Advisers's DIRECTV COM STK (DE) position peaked at $2.37M in Q3 2014.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Peregrine Asset Advisers's 13F filing for Q3 2015, filed 12 Nov 2015.