Spectrum Advisory Services’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$539K	Hold	9,972	–	–	0.21%	102
2015 Q4	$461K	Hold	9,972	–	–	0.18%	108
2015 Q3	$434K	Sell	9,972 -460	-4%	-$21.2K	0.18%	108
2015 Q2	$486K	Sell	10,432 -3,215	-24%	-$157K	0.19%	112
2015 Q1	$664K	Sell	13,647 -1,464	-10%	-$70.7K	0.23%	103
2014 Q4	$707K	Hold	15,111	–	–	0.25%	104
2014 Q3	$755K	Sell	15,111 -920	-6%	-$45.7K	0.27%	100
2014 Q2	$784K	Hold	16,031	–	–	0.27%	98
2014 Q1	$763K	Sell	16,031 -223	-1%	-$10.5K	0.27%	100
2013 Q4	$799K	Buy	16,254 +2,426	+18%	+$119K	0.28%	98
2013 Q3	$645K	Hold	13,828	–	–	0.25%	103
2013 Q2	$696K	Buy	+13,828	New	+$706K	0.28%	93

Other funds holding VZ

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Spectrum Advisory Services held its Verizon (VZ) position steady in Q1 2016 at 9,972 shares worth $539K. The position accounts for 0.21% of the portfolio, ranked #102.

Spectrum Advisory Services first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. The position peaked at $799K in Q4 2013. 1,905 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

Spectrum Advisory Services held 9,972 shares of Verizon worth $539K as of Q1 2016.
Spectrum Advisory Services left its Verizon share count unchanged in Q1 2016.
Verizon made up 0.21% of Spectrum Advisory Services's portfolio in Q1 2016, its #102 holding.
Spectrum Advisory Services first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Verizon position peaked at $799K in Q4 2013.
1,905 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

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