Reilly Financial Advisors’s VOLVO A B ADR-B VOLV Stock Holding History

Reilly Financial Advisors’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 Q2	–	Sell	-902	Closed	-$8K	–	1097
2016 Q1	$8K	Hold	902	–	–	﹤0.01%	828
2015 Q4	$8K	Hold	902	–	–	﹤0.01%	850
2015 Q3	$9K	Hold	902	–	–	﹤0.01%	826
2015 Q2	$11K	Hold	902	–	–	﹤0.01%	845
2015 Q1	$11K	Buy	+902	New	+$11K	﹤0.01%	832
2014 Q2	–	Sell	-902	Closed	-$14K	–	923
2014 Q1	$14K	Hold	902	–	–	﹤0.01%	502
2013 Q4	$12K	Sell	902 -214	-19%	-$2.85K	﹤0.01%	505
2013 Q3	$17K	Hold	1,116	–	–	﹤0.01%	378
2013 Q2	$15K	Buy	+1,116	New	+$15K	﹤0.01%	402

Other funds holding VOLV

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

ANI

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

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

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

Reilly Financial Advisors's VOLV Position: Q2 2016 in Review

Reilly Financial Advisors sold out of VOLVO A B ADR-B (VOLV) in Q2 2016, closing a stake of 902 shares — an estimated $8K sold.

Reilly Financial Advisors first reported a position in VOLV in Q2 2013 and held it in 9 quarters. The position peaked at $17K in Q3 2013. 4 funds tracked by Wall St. Rank hold VOLV as of Q2 2016.

Reilly Financial Advisors reported no remaining VOLVO A B ADR-B position as of Q2 2016 after selling out during the quarter.
Reilly Financial Advisors sold 902 VOLVO A B ADR-B shares in Q2 2016, an estimated $8K.
Reilly Financial Advisors first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 9 quarters.
Reilly Financial Advisors's VOLVO A B ADR-B position peaked at $17K in Q3 2013.
4 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q2 2016.

Based on Reilly Financial Advisors's 13F filing for Q2 2016, filed 3 Aug 2016.