Systematic Financial Management’s Verizon VZ Stock Holding History

Systematic Financial Management’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 Q4	–	Sell	-133,082	Closed	-$6.92M	–	675
2016 Q3	$6.92M	Sell	133,082 -4,275	-3%	-$229K	0.1%	228
2016 Q2	$7.67M	Sell	137,357 -159,521	-54%	-$8.27M	0.1%	205
2016 Q1	$16.1M	Sell	296,878 -10,162	-3%	-$508K	0.2%	124
2015 Q4	$14.2M	Sell	307,040 -8,220	-3%	-$373K	0.16%	130
2015 Q3	$13.7M	Buy	315,260 +85,664	+37%	+$3.95M	0.15%	154
2015 Q2	$10.7M	Buy	+229,596	New	+$11.2M	0.09%	238
2015 Q1	–	Sell	-269,058	Closed	-$12.6M	–	723
2014 Q4	$12.6M	Sell	269,058 -13,464	-5%	-$659K	0.09%	230
2014 Q3	$14.1M	Buy	+282,522	New	+$14M	0.1%	199
2014 Q1	–	Sell	-752,321	Closed	-$37M	–	735
2013 Q4	$37M	Buy	752,321 +85,624	+13%	+$4.21M	0.27%	104
2013 Q3	$31.1M	Buy	666,697 +361,452	+118%	+$17.6M	0.25%	105
2013 Q2	$15.4M	Buy	+305,245	New	+$15.6M	0.13%	168

Other funds holding VZ

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Systematic Financial Management's VZ Position: Q4 2016 in Review

Systematic Financial Management sold out of Verizon (VZ) in Q4 2016, closing a stake of 133,082 shares — an estimated $6.92M sold.

Systematic Financial Management first reported a position in VZ in Q2 2013 and held it in 11 quarters. The position peaked at $37M in Q4 2013. 1,993 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

Systematic Financial Management reported no remaining Verizon position as of Q4 2016 after selling out during the quarter.
Systematic Financial Management sold 133,082 Verizon shares in Q4 2016, an estimated $6.92M.
Systematic Financial Management first reported a position in Verizon in Q2 2013 and held it in 11 quarters.
Systematic Financial Management's Verizon position peaked at $37M in Q4 2013.
1,993 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Systematic Financial Management's 13F filing for Q4 2016, filed 10 Feb 2017.