W.R. Huff Asset Management’s Verizon VZ Stock Holding History

W.R. Huff Asset Management’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 Q4	$4.63M	Buy	86,642 +12,918	+18%	+$646K	3.99%	6
2016 Q3	$3.83M	Buy	73,724 +19,000	+35%	+$1.02M	3.04%	6
2016 Q2	$3.06M	Hold	54,724	–	–	2.56%	5
2016 Q1	$2.96M	Buy	54,724 +31,075	+131%	+$1.55M	2.72%	5
2015 Q4	$1.09M	Hold	23,649	–	–	0.98%	26
2015 Q3	$1.03M	Buy	23,649 +2,625	+12%	+$121K	0.95%	29
2015 Q2	$980K	Buy	21,024 +5	+0%	+$245	0.78%	32
2015 Q1	$1.02M	Buy	21,019 +3,375	+19%	+$163K	0.9%	32
2014 Q4	$825K	Buy	+17,644	New	+$863K	0.64%	32

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

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

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

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

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

W.R. Huff Asset Management's VZ Position: Q4 2016 in Review

W.R. Huff Asset Management increased its Verizon (VZ) stake by 18% in Q4 2016, buying an estimated $646K and bringing the position to 86,642 shares worth $4.63M. The position accounts for 3.99% of the portfolio, ranked #6.

W.R. Huff Asset Management first reported a position in VZ in Q4 2014 and has held it in 9 quarters since. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

W.R. Huff Asset Management held 86,642 shares of Verizon worth $4.63M as of Q4 2016.
W.R. Huff Asset Management bought 12,918 Verizon shares in Q4 2016, an estimated $646K.
Verizon made up 3.99% of W.R. Huff Asset Management's portfolio in Q4 2016, its #6 holding.
W.R. Huff Asset Management first reported a position in Verizon in Q4 2014 and has held it in 9 quarters since.
1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on W.R. Huff Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.