Tran Capital Management’s Verizon VZ Stock Holding History

Tran Capital 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
2017 Q1	–	Sell	-7,400	Closed	-$395K	–	49
2016 Q4	$395K	Hold	7,400	–	–	0.02%	46
2016 Q3	$385K	Hold	7,400	–	–	0.02%	42
2016 Q2	$413K	Sell	7,400 -6,188	-46%	-$321K	0.01%	41
2016 Q1	$735K	Hold	13,588	–	–	0.02%	35
2015 Q4	$628K	Hold	13,588	–	–	0.02%	93
2015 Q3	$591K	Sell	13,588 -1,043	-7%	-$48.1K	0.01%	90
2015 Q2	$682K	Sell	14,631 -2,661	-15%	-$130K	0.02%	83
2015 Q1	$841K	Sell	17,292 -82	-0.5%	-$3.96K	0.02%	82
2014 Q4	$813K	Sell	17,374 -2,409	-12%	-$118K	0.02%	83
2014 Q3	$989K	Sell	19,783 -5,000	-20%	-$249K	0.02%	81
2014 Q2	$1.21M	Sell	24,783 -12,848	-34%	-$622K	0.02%	80
2014 Q1	$1.79M	Sell	37,631 -1,941	-5%	-$91.8K	0.03%	79
2013 Q4	$1.95M	Sell	39,572 -1,000	-2%	-$49.2K	0.03%	77
2013 Q3	$1.89M	Sell	40,572 -1,996	-5%	-$97.4K	0.04%	72
2013 Q2	$2.14M	Buy	+42,568	New	+$2.17M	0.05%	67

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Tran Capital Management's VZ Position: Q1 2017 in Review

Tran Capital Management sold out of Verizon (VZ) in Q1 2017, closing a stake of 7,400 shares — an estimated $395K sold.

Tran Capital Management first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $2.14M in Q2 2013. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

Tran Capital Management reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
Tran Capital Management sold 7,400 Verizon shares in Q1 2017, an estimated $395K.
Tran Capital Management first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
Tran Capital Management's Verizon position peaked at $2.14M in Q2 2013.
1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Tran Capital Management's 13F filing for Q1 2017, filed 15 May 2017.