Stevens First Principles Investment Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

Stevens First Principles Investment Advisors’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 Q1	–	Sell	-41	Closed	-$55K	–	190
2015 Q4	$55K	Hold	41	–	–	0.05%	103
2015 Q3	$52K	Hold	41	–	–	0.04%	118
2015 Q2	$56K	Hold	41	–	–	0.04%	130
2015 Q1	$58K	Hold	41	–	–	0.04%	128
2014 Q4	$59K	Sell	41 -8	-16%	-$10.5K	0.04%	129
2014 Q3	$57K	Hold	49	–	–	0.03%	145
2014 Q2	$59K	Buy	+49	New	+$58.4K	0.03%	142
2014 Q1	–	Sell	-49	Closed	-$59K	–	224
2013 Q4	$59K	Hold	49	–	–	0.04%	135
2013 Q3	$47K	Hold	49	–	–	0.03%	142
2013 Q2	$46K	Buy	+49	New	+$44.3K	0.03%	136

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stevens First Principles Investment Advisors's QVCGA Position: Q1 2016 in Review

Stevens First Principles Investment Advisors sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 41 shares — an estimated $55K sold.

Stevens First Principles Investment Advisors first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $59K in Q4 2014. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

Stevens First Principles Investment Advisors reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 41 QVC Group Inc Series A shares in Q1 2016, an estimated $55K.
Stevens First Principles Investment Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
Stevens First Principles Investment Advisors's QVC Group Inc Series A position peaked at $59K in Q4 2014.
419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2016, filed 13 May 2016.