VSR Financial Services’s Home Depot HD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$1.4M	Sell	10,982 -554	-5%	-$73.3K	0.23%	130
2016 Q1	$1.54M	Sell	11,536 -197	-2%	-$24.6K	0.16%	156
2015 Q4	$1.55M	Buy	11,733 +2,293	+24%	+$292K	0.17%	154
2015 Q3	$1.09M	Sell	9,440 -4,665	-33%	-$540K	0.12%	189
2015 Q2	$1.57M	Buy	14,105 +5,259	+59%	+$589K	0.17%	160
2015 Q1	$1M	Buy	8,846 +1,191	+16%	+$131K	0.11%	208
2014 Q4	$803K	Buy	7,655 +154	+2%	+$15K	0.09%	242
2014 Q3	$688K	Buy	7,501 +1,176	+19%	+$101K	0.08%	267
2014 Q2	$512K	Buy	6,325 +631	+11%	+$49.8K	0.06%	314
2014 Q1	$451K	Sell	5,694 -337	-6%	-$26.8K	0.06%	348
2013 Q4	$497K	Sell	6,031 -2,982	-33%	-$232K	0.08%	318
2013 Q3	$684K	Buy	9,013 +1,716	+24%	+$132K	0.12%	192
2013 Q2	$565K	Buy	+7,297	New	+$548K	0.11%	215

Other funds holding HD

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

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

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

VSR Financial Services reduced its Home Depot (HD) stake by 4.8% in Q2 2016, selling an estimated $73.3K and leaving 10,982 shares worth $1.4M. The position accounts for 0.23% of the portfolio, ranked #130.

VSR Financial Services first reported a position in HD in Q2 2013 and has held it in 13 quarters since. The position peaked at $1.57M in Q2 2015. 1,713 funds tracked by Wall St. Rank hold HD as of Q2 2016.

VSR Financial Services held 10,982 shares of Home Depot worth $1.4M as of Q2 2016.
VSR Financial Services sold 554 Home Depot shares in Q2 2016, an estimated $73.3K.
Home Depot made up 0.23% of VSR Financial Services's portfolio in Q2 2016, its #130 holding.
VSR Financial Services first reported a position in Home Depot in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Home Depot position peaked at $1.57M in Q2 2015.
1,713 funds tracked by Wall St. Rank held Home Depot as of Q2 2016.

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