USA Mutuals Advisors’s Verizon VZ Stock Holding History

USA Mutuals Advisors’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 Q3	–	Sell	-5,000	Closed	-$279K	–	148
2016 Q2	$279K	Hold	5,000	–	–	0.16%	36
2016 Q1	$270K	Sell	5,000 -5,000	-50%	-$250K	0.16%	37
2015 Q4	$462K	Hold	10,000	–	–	0.28%	34
2015 Q3	$435K	Hold	10,000	–	–	0.26%	37
2015 Q2	$466K	Hold	10,000	–	–	0.25%	36
2015 Q1	$486K	Buy	+10,000	New	+$483K	0.23%	38
2014 Q2	–	Sell	-10,000	Closed	-$476K	–	59
2014 Q1	$476K	Hold	10,000	–	–	0.2%	40
2013 Q4	$491K	Buy	+10,000	New	+$492K	0.23%	38

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

USA Mutuals Advisors's VZ Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Verizon (VZ) in Q3 2016, closing a stake of 5,000 shares — an estimated $279K sold.

USA Mutuals Advisors first reported a position in VZ in Q4 2013 and held it in 8 quarters. The position peaked at $491K in Q4 2013. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

USA Mutuals Advisors reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
USA Mutuals Advisors sold 5,000 Verizon shares in Q3 2016, an estimated $279K.
USA Mutuals Advisors first reported a position in Verizon in Q4 2013 and held it in 8 quarters.
USA Mutuals Advisors's Verizon position peaked at $491K in Q4 2013.
1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.