VSR Financial Services’s Verizon VZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	$3.53M	Sell	63,181 -74,116	-54%	-$3.84M	0.58%	47
2016 Q1	$7.42M	Sell	137,297 -1,747	-1%	-$87.4K	0.78%	22
2015 Q4	$6.43M	Sell	139,044 -9,308	-6%	-$423K	0.69%	31
2015 Q3	$6.46M	Buy	148,352 +25,544	+21%	+$1.18M	0.73%	28
2015 Q2	$5.72M	Buy	122,808 +2,181	+2%	+$107K	0.61%	35
2015 Q1	$5.87M	Sell	120,627 -2,449	-2%	-$118K	0.63%	31
2014 Q4	$5.76M	Buy	123,076 +8,038	+7%	+$393K	0.65%	30
2014 Q3	$5.75M	Buy	115,038 +10,876	+10%	+$541K	0.69%	26
2014 Q2	$5.1M	Sell	104,162 -11,743	-10%	-$569K	0.64%	33
2014 Q1	$5.51M	Buy	115,905 +35,998	+45%	+$1.7M	0.78%	18
2013 Q4	$3.93M	Buy	79,907 +13,836	+21%	+$680K	0.6%	36
2013 Q3	$3.08M	Sell	66,071 -9,874	-13%	-$482K	0.54%	43
2013 Q2	$3.82M	Buy	+75,945	New	+$3.88M	0.75%	25

Other funds holding VZ

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

VSR Financial Services reduced its Verizon (VZ) stake by 54% in Q2 2016, selling an estimated $3.84M and leaving 63,181 shares worth $3.53M. The position accounts for 0.58% of the portfolio, ranked #47.

VSR Financial Services first reported a position in VZ in Q2 2013 and has held it in 13 quarters since. The position peaked at $7.42M in Q1 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

VSR Financial Services held 63,181 shares of Verizon worth $3.53M as of Q2 2016.
VSR Financial Services sold 74,116 Verizon shares in Q2 2016, an estimated $3.84M.
Verizon made up 0.58% of VSR Financial Services's portfolio in Q2 2016, its #47 holding.
VSR Financial Services first reported a position in Verizon in Q2 2013 and has held it in 13 quarters since.
VSR Financial Services's Verizon position peaked at $7.42M in Q1 2016.
1,918 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

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