Princeton Alpha Management’s Verizon VZ Stock Holding History

Princeton Alpha 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 Q2	–	Sell	-13,217	Closed	-$644K	–	377
2017 Q1	$644K	Buy	13,217 +8,016	+154%	+$402K	0.22%	147
2016 Q4	$278K	Buy	+5,201	New	+$260K	0.06%	490
2015 Q4	–	Sell	-19,851	Closed	-$864K	–	944
2015 Q3	$864K	Sell	19,851 -21,925	-52%	-$1.01M	0.18%	173
2015 Q2	$1.95M	Buy	+41,776	New	+$2.04M	0.38%	56
2014 Q3	–	Sell	-12,570	Closed	-$615K	–	840
2014 Q2	$615K	Sell	12,570 -10,626	-46%	-$515K	0.13%	244
2014 Q1	$1.1M	Buy	23,196 +5,755	+33%	+$272K	0.34%	53
2013 Q4	$857K	Buy	+17,441	New	+$858K	0.63%	6

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

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

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

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

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

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

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

Princeton Alpha Management's VZ Position: Q2 2017 in Review

Princeton Alpha Management sold out of Verizon (VZ) in Q2 2017, closing a stake of 13,217 shares — an estimated $644K sold.

Princeton Alpha Management first reported a position in VZ in Q4 2013 and held it in 7 quarters. The position peaked at $1.95M in Q2 2015. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Princeton Alpha Management reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 13,217 Verizon shares in Q2 2017, an estimated $644K.
Princeton Alpha Management first reported a position in Verizon in Q4 2013 and held it in 7 quarters.
Princeton Alpha Management's Verizon position peaked at $1.95M in Q2 2015.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.