Spectrum Advisory Services’s VOLVO A B ADR-B VOLV Stock Holding History

Spectrum Advisory Services’s Portfolio VOLV Stock Details VOLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-34,065	Closed	-$320K	–	159
2015 Q4	$320K	Hold	34,065	–	–	0.13%	120
2015 Q3	$325K	Hold	34,065	–	–	0.14%	118
2015 Q2	$422K	Sell	34,065 -6,377	-16%	-$79K	0.16%	114
2015 Q1	$489K	Sell	40,442 -246	-0.6%	-$2.97K	0.17%	114
2014 Q4	$440K	Sell	40,688 -1,000	-2%	-$10.8K	0.15%	120
2014 Q3	$454K	Sell	41,688 -700	-2%	-$7.62K	0.16%	123
2014 Q2	$584K	Hold	42,388	–	–	0.2%	115
2014 Q1	$672K	Sell	42,388 -5,129	-11%	-$81.3K	0.24%	107
2013 Q4	$625K	Sell	47,517 -216	-0.5%	-$2.84K	0.22%	111
2013 Q3	$715K	Sell	47,733 -3,623	-7%	-$54.3K	0.28%	96
2013 Q2	$683K	Buy	+51,356	New	+$683K	0.28%	94

Other funds holding VOLV

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

ANI

American National Insurance Galveston, Texas $370M AUM 20.46% 1-Year Est. Return

RFA

Reilly Financial Advisors La Mesa, California $1.35B AUM 22.65% 1-Year Est. Return

QCG

Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return

Spectrum Advisory Services's VOLV Position: Q1 2016 in Review

Spectrum Advisory Services sold out of VOLVO A B ADR-B (VOLV) in Q1 2016, closing a stake of 34,065 shares — an estimated $320K sold.

Spectrum Advisory Services first reported a position in VOLV in Q2 2013 and held it in 11 quarters. The position peaked at $715K in Q3 2013. 7 funds tracked by Wall St. Rank hold VOLV as of Q1 2016.

Spectrum Advisory Services reported no remaining VOLVO A B ADR-B position as of Q1 2016 after selling out during the quarter.
Spectrum Advisory Services sold 34,065 VOLVO A B ADR-B shares in Q1 2016, an estimated $320K.
Spectrum Advisory Services first reported a position in VOLVO A B ADR-B in Q2 2013 and held it in 11 quarters.
Spectrum Advisory Services's VOLVO A B ADR-B position peaked at $715K in Q3 2013.
7 funds tracked by Wall St. Rank held VOLVO A B ADR-B as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.