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Regis Management Company’s Verizon VZ Stock Holding History

Regis Management Company’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
2016
Q4 		– Sell
-5,550
Closed -$289K – 92
2016
Q3 		$289K Buy
+5,550
New +$298K 0.05% 71
2016
Q1 		– Sell
-12,604
Closed -$583K – 100
2015
Q4 		$583K Buy
+12,604
New +$572K 0.13% 42

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Regis Management Company's VZ Position: Q4 2016 in Review

Regis Management Company sold out of Verizon (VZ) in Q4 2016, closing a stake of 5,550 shares — an estimated $289K sold.

Regis Management Company first reported a position in VZ in Q4 2015 and held it in 2 quarters. The position peaked at $583K in Q4 2015. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

  • Regis Management Company reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
  • Regis Management Company sold 5,550 Verizon shares in Q4 2016, an estimated $289K.
  • Regis Management Company first reported a position in Verizon in Q4 2015 and held it in 2 quarters.
  • Regis Management Company's Verizon position peaked at $583K in Q4 2015.
  • 1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Regis Management Company's 13F filing for Q4 2016, filed 8 Feb 2017.