VNBTrust National Association’s QVC Group Inc Series A QVCGA Stock Holding History

VNBTrust National Association’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 Q4	–	Sell	-220	Closed	-$281K	–	153
2015 Q3	$281K	Sell	220 -356	-62%	-$488K	0.16%	112
2015 Q2	$777K	Sell	576 -21	-4%	-$29.2K	0.39%	56
2015 Q1	$846K	Sell	597 -109	-15%	-$152K	0.4%	54
2014 Q4	$1.01M	Sell	706 -177	-20%	-$233K	0.45%	52
2014 Q3	$1.03M	Hold	883	–	–	0.54%	39
2014 Q2	$1.06M	Hold	883	–	–	0.53%	37
2014 Q1	$1.05M	Hold	883	–	–	0.51%	39
2013 Q4	$1.06M	Sell	883 -2,167	-71%	-$2.41M	0.51%	41
2013 Q3	$2.94M	Sell	3,050 -609	-17%	-$592K	1.04%	29
2013 Q2	$3.46M	Buy	+3,659	New	+$3.3M	1.11%	26

Other funds holding QVCGA

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

BIT

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return

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

VNBTrust National Association's QVCGA Position: Q4 2015 in Review

VNBTrust National Association sold out of QVC Group Inc Series A (QVCGA) in Q4 2015, closing a stake of 220 shares — an estimated $281K sold.

VNBTrust National Association first reported a position in QVCGA in Q2 2013 and held it in 10 quarters. The position peaked at $3.46M in Q2 2013. 435 funds tracked by Wall St. Rank hold QVCGA as of Q4 2015.

VNBTrust National Association reported no remaining QVC Group Inc Series A position as of Q4 2015 after selling out during the quarter.
VNBTrust National Association sold 220 QVC Group Inc Series A shares in Q4 2015, an estimated $281K.
VNBTrust National Association first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 10 quarters.
VNBTrust National Association's QVC Group Inc Series A position peaked at $3.46M in Q2 2013.
435 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2015.

Based on VNBTrust National Association's 13F filing for Q4 2015, filed 7 Jan 2016.