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 21.67% 1-Year Est. Return

Bridges Investment Management Omaha, Nebraska $8.22B AUM 21.38% 1-Year Est. Return

BBI

Baxter Bros Inc Riverside, Connecticut $864M AUM 15.83% 1-Year Est. Return

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

BWP

Baldwin Wealth Partners Marion, Massachusetts $1.52B AUM 21.45% 1-Year Est. Return

Burney Company Reston, Virginia $3.66B AUM 27.59% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 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.