Tompkins Financial’s DIRECTV COM STK (DE) DTV Stock Holding History

Tompkins Financial’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	-4,080	Closed	-$379K	–	527
2015 Q2	$379K	Sell	4,080 -2,785	-41%	-$252K	0.1%	130
2015 Q1	$584K	Sell	6,865 -1,690	-20%	-$146K	0.15%	100
2014 Q4	$742K	Sell	8,555 -8,821	-51%	-$759K	0.19%	91
2014 Q3	$1.5M	Sell	17,376 -162	-0.9%	-$13.9K	0.39%	53
2014 Q2	$1.49M	Sell	17,538 -66	-0.4%	-$5.38K	0.37%	53
2014 Q1	$1.34M	Sell	17,604 -858	-5%	-$62.9K	0.34%	59
2013 Q4	$1.27M	Sell	18,462 -38	-0.2%	-$2.43K	0.33%	63
2013 Q3	$1.1M	Buy	18,500 +78	+0.4%	+$4.8K	0.31%	68
2013 Q2	$1.14M	Buy	+18,422	New	+$1.1M	0.34%	62

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

Tompkins Financial's DTV Position: Q3 2015 in Review

Tompkins Financial sold out of DIRECTV COM STK (DE) (DTV) in Q3 2015, closing a stake of 4,080 shares — an estimated $379K sold.

Tompkins Financial first reported a position in DTV in Q2 2013 and held it in 9 quarters. The position peaked at $1.5M in Q3 2014. 10 funds tracked by Wall St. Rank hold DTV as of Q3 2015.

Tompkins Financial reported no remaining DIRECTV COM STK (DE) position as of Q3 2015 after selling out during the quarter.
Tompkins Financial sold 4,080 DIRECTV COM STK (DE) shares in Q3 2015, an estimated $379K.
Tompkins Financial first reported a position in DIRECTV COM STK (DE) in Q2 2013 and held it in 9 quarters.
Tompkins Financial's DIRECTV COM STK (DE) position peaked at $1.5M in Q3 2014.
10 funds tracked by Wall St. Rank held DIRECTV COM STK (DE) as of Q3 2015.

Based on Tompkins Financial's 13F filing for Q3 2015, filed 16 Oct 2015.