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 $432B AUM 30.22% 1-Year Est. Return

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 $3.34B AUM 29.16% 1-Year Est. Return