Shinko Asset Management Company’s QVC Group Inc Series A QVCGA Stock Holding History

Shinko Asset Management Company’s Portfolio QVCGA Stock Details QVCGA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	$23K	Hold	24	–	–	﹤0.01%	720
2016 Q2	$29K	Hold	24	–	–	﹤0.01%	644
2016 Q1	$29K	Sell	24 -5	-17%	-$6.09K	﹤0.01%	653
2015 Q4	$38K	Hold	29	–	–	﹤0.01%	586
2015 Q3	$36K	Hold	29	–	–	﹤0.01%	597
2015 Q2	$39K	Hold	29	–	–	﹤0.01%	528
2015 Q1	$41K	Sell	29 -3	-9%	-$4.18K	﹤0.01%	502
2014 Q4	$45K	Sell	32 -15	-32%	-$19.7K	﹤0.01%	480
2014 Q3	$55K	Hold	47	–	–	﹤0.01%	448
2014 Q2	$57K	Hold	47	–	–	﹤0.01%	449
2014 Q1	$56K	Sell	47 -7	-13%	-$8.18K	﹤0.01%	444
2013 Q4	$66K	Sell	54 -7	-11%	-$7.79K	﹤0.01%	408
2013 Q3	$59K	Sell	61 -8	-12%	-$7.78K	﹤0.01%	439
2013 Q2	$65K	Buy	+69	New	+$62.3K	﹤0.01%	405

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Shinko Asset Management Company's QVCGA Position: Q3 2016 in Review

Shinko Asset Management Company held its QVC Group Inc Series A (QVCGA) position steady in Q3 2016 at 24 shares worth $23K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

Shinko Asset Management Company first reported a position in QVCGA in Q2 2013 and has held it in 14 quarters since. The position peaked at $66K in Q4 2013. 404 funds tracked by Wall St. Rank hold QVCGA as of Q3 2016.

Shinko Asset Management Company held 24 shares of QVC Group Inc Series A worth $23K as of Q3 2016.
Shinko Asset Management Company left its QVC Group Inc Series A share count unchanged in Q3 2016.
QVC Group Inc Series A made up ﹤0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #720 holding.
Shinko Asset Management Company first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 14 quarters since.
Shinko Asset Management Company's QVC Group Inc Series A position peaked at $66K in Q4 2013.
404 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q3 2016.

Based on Shinko Asset Management Company's 13F filing for Q3 2016, filed 24 Oct 2016.