VNA
QVCGA

Valley National Advisers’s QVC Group Inc Series A QVCGA Stock Holding History

Valley National Advisers’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
2015
Q1 		– Sell
-1
Closed -$2K – 616
2014
Q4 		$2K Buy
+1
New +$1.31K ﹤0.01% 397

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Valley National Advisers's QVCGA Position: Q1 2015 in Review

Valley National Advisers sold out of QVC Group Inc Series A (QVCGA) in Q1 2015, closing a stake of 1 share — an estimated $2K sold.

Valley National Advisers first reported a position in QVCGA in Q4 2014 and held it in 1 quarter. The position peaked at $2K in Q4 2014. 407 funds tracked by Wall St. Rank hold QVCGA as of Q1 2015.

  • Valley National Advisers reported no remaining QVC Group Inc Series A position as of Q1 2015 after selling out during the quarter.
  • Valley National Advisers sold 1 QVC Group Inc Series A share in Q1 2015, an estimated $2K.
  • Valley National Advisers first reported a position in QVC Group Inc Series A in Q4 2014 and held it in 1 quarter.
  • Valley National Advisers's QVC Group Inc Series A position peaked at $2K in Q4 2014.
  • 407 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2015.

Based on Valley National Advisers's 13F filing for Q1 2015, filed 1 May 2015.