Shinko Asset Management Company’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$819K Sell
15,758
-767
-5% -$41.2K 0.01% 216
2016
Q2
$923K Buy
16,525
+1,180
+8% +$61.2K 0.01% 211
2016
Q1
$830K Sell
15,345
-1,414
-8% -$70.7K 0.01% 193
2015
Q4
$775K Sell
16,759
-5,600
-25% -$254K 0.01% 205
2015
Q3
$973K Sell
22,359
-6,873
-24% -$317K 0.01% 194
2015
Q2
$1.36M Sell
29,232
-16,164
-36% -$791K 0.01% 106
2015
Q1
$2.21M Buy
45,396
+2,569
+6% +$124K 0.02% 98
2014
Q4
$2M Buy
42,827
+28,000
+189% +$1.37M 0.02% 100
2014
Q3
$741K Sell
14,827
-1,609
-10% -$80K 0.01% 121
2014
Q2
$804K Sell
16,436
-300
-2% -$14.5K 0.01% 122
2014
Q1
$796K Buy
16,736
+4,219
+34% +$200K 0.01% 117
2013
Q4
$615K Sell
12,517
-983
-7% -$48.3K 0.01% 135
2013
Q3
$630K Sell
13,500
-800
-6% -$39.1K 0.01% 136
2013
Q2
$720K Buy
+14,300
New +$730K 0.01% 125

Other funds holding VZ

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

Shinko Asset Management Company reduced its Verizon (VZ) stake by 4.6% in Q3 2016, selling an estimated $41.2K and leaving 15,758 shares worth $819K. The position accounts for 0.01% of the portfolio, ranked #216.

Shinko Asset Management Company first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.21M in Q1 2015. 1,888 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Shinko Asset Management Company held 15,758 shares of Verizon worth $819K as of Q3 2016.
  • Shinko Asset Management Company sold 767 Verizon shares in Q3 2016, an estimated $41.2K.
  • Verizon made up 0.01% of Shinko Asset Management Company's portfolio in Q3 2016, its #216 holding.
  • Shinko Asset Management Company first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
  • Shinko Asset Management Company's Verizon position peaked at $2.21M in Q1 2015.
  • 1,888 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

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