SAM
QVCGA

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

Solaris Asset Management’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
Q4 		– Sell
-5
Closed -$5K – 441
2016
Q3 		$5K Buy
+5
New +$5.51K ﹤0.01% 424

Other funds holding QVCGA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Solaris Asset Management's QVCGA Position: Q4 2016 in Review

Solaris Asset Management sold out of QVC Group Inc Series A (QVCGA) in Q4 2016, closing a stake of 5 shares — an estimated $5K sold.

Solaris Asset Management first reported a position in QVCGA in Q3 2016 and held it in 1 quarter. The position peaked at $5K in Q3 2016. 407 funds tracked by Wall St. Rank hold QVCGA as of Q4 2016.

  • Solaris Asset Management reported no remaining QVC Group Inc Series A position as of Q4 2016 after selling out during the quarter.
  • Solaris Asset Management sold 5 QVC Group Inc Series A shares in Q4 2016, an estimated $5K.
  • Solaris Asset Management first reported a position in QVC Group Inc Series A in Q3 2016 and held it in 1 quarter.
  • Solaris Asset Management's QVC Group Inc Series A position peaked at $5K in Q3 2016.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2016.

Based on Solaris Asset Management's 13F filing for Q4 2016, filed 25 Jan 2017.