SFSIG
STR

San Francisco Sentry Investment Group’s QUESTAR CORP STR Stock Holding History

San Francisco Sentry Investment Group’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-2,140
Closed -$48K – 537
2014
Q3 		$48K Hold
2,140
– – 0.02% 303
2014
Q2 		$53K Sell
2,140
-25
-1% -$594 0.03% 310
2014
Q1 		$51K Buy
2,165
+75
+4% +$1.75K 0.02% 361
2013
Q4 		$48K Buy
2,090
+175
+9% +$4.02K 0.02% 339
2013
Q3 		$43K Buy
1,915
+320
+20% +$7.38K 0.02% 326
2013
Q2 		$38K Buy
+1,595
New +$39.2K 0.01% 339

Other funds holding STR

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

San Francisco Sentry Investment Group's STR Position: Q4 2014 in Review

San Francisco Sentry Investment Group sold out of QUESTAR CORP (STR) in Q4 2014, closing a stake of 2,140 shares — an estimated $48K sold.

San Francisco Sentry Investment Group first reported a position in STR in Q2 2013 and held it in 6 quarters. The position peaked at $53K in Q2 2014. 320 funds tracked by Wall St. Rank hold STR as of Q4 2014.

  • San Francisco Sentry Investment Group reported no remaining QUESTAR CORP position as of Q4 2014 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 2,140 QUESTAR CORP shares in Q4 2014, an estimated $48K.
  • San Francisco Sentry Investment Group first reported a position in QUESTAR CORP in Q2 2013 and held it in 6 quarters.
  • San Francisco Sentry Investment Group's QUESTAR CORP position peaked at $53K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q4 2014.

Based on San Francisco Sentry Investment Group's 13F filing for Q4 2014, filed 18 Feb 2015.