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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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.