Valley Wealth Managers’s QUESTAR CORP STR Stock Holding History

Valley Wealth Managers’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	-35,325	Closed	-$688K	–	117
2015 Q4	$688K	Sell	35,325 -9,650	-21%	-$189K	0.12%	85
2015 Q3	$873K	Sell	44,975 -1,050	-2%	-$21.4K	0.16%	83
2015 Q2	$962K	Sell	46,025 -2,575	-5%	-$58.6K	0.17%	82
2015 Q1	$1.16M	Buy	48,600 +3,000	+7%	+$73.2K	0.2%	73
2014 Q4	$1.15M	Buy	45,600 +5,075	+13%	+$121K	0.21%	71
2014 Q3	$903K	Buy	40,525 +5,975	+17%	+$138K	0.17%	78
2014 Q2	$857K	Buy	34,550 +3,025	+10%	+$71.8K	0.16%	78
2014 Q1	$750K	Buy	31,525 +3,600	+13%	+$83.9K	0.15%	76
2013 Q4	$642K	Buy	27,925 +4,400	+19%	+$101K	0.13%	79
2013 Q3	$529K	Buy	23,525 +4,600	+24%	+$106K	0.12%	84
2013 Q2	$451K	Buy	+18,925	New	+$465K	0.1%	87

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

Valley Wealth Managers's STR Position: Q1 2016 in Review

Valley Wealth Managers sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 35,325 shares — an estimated $688K sold.

Valley Wealth Managers first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $1.16M in Q1 2015. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

Valley Wealth Managers reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
Valley Wealth Managers sold 35,325 QUESTAR CORP shares in Q1 2016, an estimated $688K.
Valley Wealth Managers first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
Valley Wealth Managers's QUESTAR CORP position peaked at $1.16M in Q1 2015.
293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Valley Wealth Managers's 13F filing for Q1 2016, filed 6 May 2016.