R.H. Bluestein & Co’s VOLVO A B ADR-B VOLV Stock Holding History

R.H. Bluestein & Co’s Portfolio VOLV Stock Details VOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-50,000	Closed	-$461K	–	325
2015 Q4	$461K	Hold	50,000	–	–	0.03%	144
2015 Q3	$478K	Hold	50,000	–	–	0.03%	139
2015 Q2	$625K	Hold	50,000	–	–	0.04%	148
2015 Q1	$602K	Hold	50,000	–	–	0.04%	144
2014 Q4	$539K	Hold	50,000	–	–	0.03%	173
2014 Q3	$538K	Hold	50,000	–	–	0.03%	185
2014 Q2	$690K	Hold	50,000	–	–	0.04%	159
2014 Q1	$792K	Hold	50,000	–	–	0.05%	136
2013 Q4	$657K	Hold	50,000	–	–	0.04%	162
2013 Q3	$743K	Hold	50,000	–	–	0.05%	134
2013 Q2	$668K	Buy	+50,000	New	+$668K	0.06%	135

Other funds holding VOLV

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.65B AUM 41.77% 1-Year Est. Return

R.H. Bluestein & Co's VOLV Position: Q1 2016 in Review

R.H. Bluestein & Co sold out of VOLVO A B ADR-B (VOLV) in Q1 2016, closing a stake of 50,000 shares — an estimated $461K sold.

R.H. Bluestein & Co first reported a position in VOLV in Q2 2013 and held it in 11 quarters. The position peaked at $792K in Q1 2014. 7 funds tracked by Wall St. Rank hold VOLV as of Q1 2016.

R.H. Bluestein & Co reported no remaining VOLVO A B ADR-B position as of Q1 2016 after selling out during the quarter.
R.H. Bluestein & Co sold 50,000 VOLVO A B ADR-B shares in Q1 2016, an estimated $461K.
R.H. Bluestein & Co first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 11 quarters.
R.H. Bluestein & Co's VOLVO A B ADR-B position peaked at $792K in Q1 2014.
7 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q1 2016.

Based on R.H. Bluestein & Co's 13F filing for Q1 2016, filed 12 May 2016.