USCA RIA’s QUESTAR CORP STR Stock Holding History

USCA RIA’s Portfolio STR Stock Details STR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-52,000	Closed	-$1.01M	–	413
2015 Q4	$1.01M	Buy	52,000 +3,700	+8%	+$72.6K	0.22%	139
2015 Q3	$938K	Buy	+48,300	New	+$986K	0.24%	129

Other funds holding STR

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

USCA RIA's STR Position: Q1 2016 in Review

USCA RIA sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 52,000 shares — an estimated $1.01M sold.

USCA RIA first reported a position in STR in Q3 2015 and held it in 2 quarters. The position peaked at $1.01M in Q4 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

USCA RIA reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
USCA RIA sold 52,000 QUESTAR CORP shares in Q1 2016, an estimated $1.01M.
USCA RIA first reported a position in QUESTAR CORP in Q3 2015 and held it in 2 quarters.
USCA RIA's QUESTAR CORP position peaked at $1.01M in Q4 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on USCA RIA's 13F filing for Q1 2016, filed 16 May 2016.