SeaBridge Investment Advisors’s Vanguard Consumer Discretionary ETF VCR Stock Holding History

SeaBridge Investment Advisors’s Portfolio VCR Stock Details VCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-214	Closed	-$28K	–	277
2016 Q4	$28K	Hold	214	–	–	0.01%	186
2016 Q3	$27K	Hold	214	–	–	0.01%	188
2016 Q2	$26K	Hold	214	–	–	0.01%	194
2016 Q1	$27K	Hold	214	–	–	0.01%	192
2015 Q4	$26K	Hold	214	–	–	0.01%	189
2015 Q3	$25K	Hold	214	–	–	0.01%	189
2015 Q2	$27K	Buy	+214	New	+$26.5K	0.01%	181
2014 Q3	–	Sell	-540	Closed	-$59K	–	240
2014 Q2	$59K	Hold	540	–	–	0.01%	163
2014 Q1	$57K	Hold	540	–	–	0.01%	158
2013 Q4	$58K	Sell	540 -3,415	-86%	-$353K	0.01%	169
2013 Q3	$391K	Sell	3,955 -370	-9%	-$35.5K	0.09%	123
2013 Q2	$394K	Buy	+4,325	New	+$384K	0.1%	121

Other funds holding VCR

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BCMIO

Beacon Capital Management Inc (Ohio) Dayton, Ohio $1.65B AUM 17.84% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

SeaBridge Investment Advisors's VCR Position: Q1 2017 in Review

SeaBridge Investment Advisors sold out of Vanguard Consumer Discretionary ETF (VCR) in Q1 2017, closing a stake of 214 shares — an estimated $28K sold.

SeaBridge Investment Advisors first reported a position in VCR in Q2 2013 and held it in 12 quarters. The position peaked at $394K in Q2 2013. 177 funds tracked by Wall St. Rank hold VCR as of Q1 2017.

SeaBridge Investment Advisors reported no remaining Vanguard Consumer Discretionary ETF position as of Q1 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 214 Vanguard Consumer Discretionary ETF shares in Q1 2017, an estimated $28K.
SeaBridge Investment Advisors first reported a position in Vanguard Consumer Discretionary ETF in Q2 2013 and held it in 12 quarters.
SeaBridge Investment Advisors's Vanguard Consumer Discretionary ETF position peaked at $394K in Q2 2013.
177 funds tracked by Wall St. Rank held Vanguard Consumer Discretionary ETF as of Q1 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q1 2017, filed 18 Apr 2017.