Rafferty Asset Management
DTV

Rafferty Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Rafferty Asset Management’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
-22,224
Closed -$2.06M – 644
2015
Q2 		$2.06M Buy
22,224
+11,728
+112% +$1.06M 0.14% 98
2015
Q1 		$893K Buy
10,496
+4,282
+69% +$370K 0.07% 247
2014
Q4 		$539K Buy
6,214
+2,108
+51% +$181K 0.12% 179
2014
Q3 		$355K Buy
+4,106
New +$353K 0.04% 221
2014
Q2 		– Sell
-4,790
Closed -$366K – 422
2014
Q1 		$366K Buy
4,790
+528
+12% +$38.7K 0.08% 132
2013
Q4 		$294K Buy
+4,262
New +$273K 0.07% 179

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 $9.98B AUM 4.97% 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 $3.62B AUM 21.35% 1-Year Est. Return

Rafferty Asset Management's DTV Position: Q3 2015 in Review

Rafferty Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 22,224 shares — an estimated $2.06M sold.

Rafferty Asset Management first reported a position in DTV in Q4 2013 and held it in 6 quarters. The position peaked at $2.06M in Q2 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Rafferty Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Rafferty Asset Management sold 22,224 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $2.06M.
  • Rafferty Asset Management first reported a position in DIRECTV COM STK (DE) in Q4 2013 and held it in 6 quarters.
  • Rafferty Asset Management's DIRECTV COM STK (DE) position peaked at $2.06M in Q2 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

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