UCFA
QVCGA

United Capital Financial Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

United Capital Financial 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
2018
Q2 		– Sell
-288
Closed -$352K – 1369
2018
Q1 		$352K Sell
288
-103
-26% -$135K ﹤0.01% 1042
2017
Q4 		$463K Buy
391
+22
+6% +$25.5K ﹤0.01% 982
2017
Q3 		$422K Sell
369
-3
-0.8% -$3.37K ﹤0.01% 1007
2017
Q2 		$444K Buy
372
+9
+2% +$9.96K ﹤0.01% 957
2017
Q1 		$353K Sell
363
-30
-8% -$28.2K ﹤0.01% 1000
2016
Q4 		$381K Sell
393
-117
-23% -$113K ﹤0.01% 992
2016
Q3 		$495K Buy
510
+54
+12% +$59.5K ﹤0.01% 973
2016
Q2 		$554K Sell
456
-14
-3% -$17.6K 0.01% 886
2016
Q1 		$576K Buy
470
+274
+140% +$334K 0.01% 836
2015
Q4 		$259K Sell
196
-69
-26% -$90.4K ﹤0.01% 1057
2015
Q3 		$337K Buy
+265
New +$363K ﹤0.01% 1026
2015
Q2 		– Sell
-199
Closed -$279K – 1316
2015
Q1 		$279K Buy
199
+58
+41% +$80.8K ﹤0.01% 1091
2014
Q4 		$202K Buy
+141
New +$185K ﹤0.01% 1100

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

United Capital Financial Advisors's QVCGA Position: Q2 2018 in Review

United Capital Financial Advisors sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 288 shares — an estimated $352K sold.

United Capital Financial Advisors first reported a position in QVCGA in Q4 2014 and held it in 13 quarters. The position peaked at $576K in Q1 2016. 415 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • United Capital Financial Advisors reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • United Capital Financial Advisors sold 288 QVC Group Inc Series A shares in Q2 2018, an estimated $352K.
  • United Capital Financial Advisors first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 13 quarters.
  • United Capital Financial Advisors's QVC Group Inc Series A position peaked at $576K in Q1 2016.
  • 415 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on United Capital Financial Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.