SGAM
DTV

Steinberg Global Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Steinberg Global Asset Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,757
Closed -$256K – 235
2015
Q2 		$256K Sell
2,757
-6,389
-70% -$578K 0.05% 192
2015
Q1 		$778K Buy
9,146
+625
+7% +$54K 0.16% 97
2014
Q4 		$739K Buy
8,521
+295
+4% +$25.4K 0.16% 94
2014
Q3 		$712K Buy
8,226
+200
+2% +$17.2K 0.16% 101
2014
Q2 		$682K Buy
8,026
+258
+3% +$21K 0.16% 99
2014
Q1 		$594K Sell
7,768
-3,110
-29% -$228K 0.15% 104
2013
Q4 		$751K Buy
10,878
+115
+1% +$7.36K 0.16% 101
2013
Q3 		$643K Buy
10,763
+75
+0.7% +$4.62K 0.14% 107
2013
Q2 		$659K Buy
+10,688
New +$640K 0.17% 102

Other funds holding DTV

SAM
Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return
BIC
Bridges Investment Counsel Omaha, Nebraska $181M AUM 21.66% 1-Year Est. Return
BIM
Bridges Investment Management Omaha, Nebraska $7.38B AUM 15.39% 1-Year Est. Return
BBI
Baxter Bros Inc Riverside, Connecticut $810M AUM 16.24% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return
BWP
Baldwin Wealth Partners Marion, Massachusetts $1.53B AUM 28.5% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $3.62B AUM 21.35% 1-Year Est. Return

Steinberg Global Asset Management's DTV Position: Q3 2015 in Review

Steinberg Global Asset Management sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 2,757 shares — an estimated $256K sold.

Steinberg Global Asset Management first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $778K in Q1 2015. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

  • Steinberg Global Asset Management reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Steinberg Global Asset Management sold 2,757 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $256K.
  • Steinberg Global Asset Management first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
  • Steinberg Global Asset Management's DIRECTV COM STK (DE) position peaked at $778K in Q1 2015.
  • 10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Steinberg Global Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.