VSR Financial Services’s Amazon AMZN Stock Holding History

VSR Financial Services’s Portfolio AMZN Stock Details AMZN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.41M	Sell	39,480 -13,020	-25%	-$440K	0.23%	128
2016 Q1	$1.56M	Buy	52,500 +18,200	+53%	+$517K	0.16%	154
2015 Q4	$1.16M	Buy	34,300 +8,100	+31%	+$255K	0.12%	188
2015 Q3	$670K	Buy	26,200 +2,260	+9%	+$57.1K	0.08%	256
2015 Q2	$519K	Buy	23,940 +3,160	+15%	+$66K	0.06%	330
2015 Q1	$387K	Sell	20,780 -20,120	-49%	-$354K	0.04%	388
2014 Q4	$635K	Sell	40,900 -7,340	-15%	-$114K	0.07%	284
2014 Q3	$778K	Buy	48,240 +6,740	+16%	+$112K	0.09%	240
2014 Q2	$674K	Buy	41,500 +660	+2%	+$10.4K	0.08%	275
2014 Q1	$687K	Buy	40,840 +15,020	+58%	+$279K	0.1%	264
2013 Q4	$515K	Sell	25,820 -6,860	-21%	-$123K	0.08%	306
2013 Q3	$511K	Sell	32,680 -1,080	-3%	-$16.1K	0.09%	275
2013 Q2	$469K	Buy	+33,760	New	+$450K	0.09%	270

Other funds holding AMZN

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

VSR Financial Services's AMZN Position: Q2 2016 in Review

VSR Financial Services reduced its Amazon (AMZN) stake by 25% in Q2 2016, selling an estimated $440K and leaving 39,480 shares worth $1.41M. The position accounts for 0.23% of the portfolio, ranked #128.

VSR Financial Services first reported a position in AMZN in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.56M in Q1 2016. 1,594 funds tracked by Wall St. Rank hold AMZN as of Q2 2016.

VSR Financial Services held 39,480 shares of Amazon worth $1.41M as of Q2 2016.
VSR Financial Services sold 13,020 Amazon shares in Q2 2016, an estimated $440K.
Amazon made up 0.23% of VSR Financial Services's portfolio in Q2 2016, its #128 holding.
VSR Financial Services first reported a position in Amazon in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Amazon position peaked at $1.56M in Q1 2016.
1,594 funds tracked by Wall St. Rank held Amazon as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.