WA
QVCGA

WealthTrust-Arizona’s QVC Group Inc Series A QVCGA Stock Holding History

WealthTrust-Arizona’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
2016
Q1 		– Sell
-61
Closed -$81K – 611
2015
Q4 		$81K Hold
61
– – 0.05% 106
2015
Q3 		$78K Buy
+61
New +$83.6K 0.05% 104

Other funds holding QVCGA

JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WealthTrust-Arizona's QVCGA Position: Q1 2016 in Review

WealthTrust-Arizona sold out of QVC Group Inc Series A (QVCGA) in Q1 2016, closing a stake of 61 shares — an estimated $81K sold.

WealthTrust-Arizona first reported a position in QVCGA in Q3 2015 and held it in 2 quarters. The position peaked at $81K in Q4 2015. 419 funds tracked by Wall St. Rank hold QVCGA as of Q1 2016.

  • WealthTrust-Arizona reported no remaining QVC Group Inc Series A position as of Q1 2016 after selling out during the quarter.
  • WealthTrust-Arizona sold 61 QVC Group Inc Series A shares in Q1 2016, an estimated $81K.
  • WealthTrust-Arizona first reported a position in QVC Group Inc Series A in Q3 2015 and held it in 2 quarters.
  • WealthTrust-Arizona's QVC Group Inc Series A position peaked at $81K in Q4 2015.
  • 419 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2016.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.