WFG Advisors’s QVC Group Inc Series A QVCGA Stock Holding History

WFG Advisors’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
2017 Q2	$3K	Buy	+2	New	+$2.21K	﹤0.01%	1385
2017 Q1	–	Sell	-2	Closed	-$2K	–	1691
2016 Q4	$2K	Buy	2 +1	+100%	+$966	﹤0.01%	1430
2016 Q3	$1K	Hold	1	–	–	﹤0.01%	1516
2016 Q2	$1K	Hold	1	–	–	﹤0.01%	1507
2016 Q1	$1K	Hold	1	–	–	﹤0.01%	1469
2015 Q4	$2K	Sell	1 -28	-97%	-$36.7K	﹤0.01%	1393
2015 Q3	$37K	Sell	29 -23	-44%	-$31.5K	0.01%	734
2015 Q2	$70K	Hold	52	–	–	0.02%	634
2015 Q1	$74K	Sell	52 -20	-28%	-$27.9K	0.02%	625
2014 Q4	$102K	Sell	72 -6	-8%	-$7.88K	0.02%	629
2014 Q3	$92K	Buy	78 +1	+1%	+$1.18K	0.02%	695
2014 Q2	$93K	Buy	77 +6	+8%	+$7.16K	0.02%	686
2014 Q1	$84K	Buy	71 +7	+11%	+$8.18K	0.02%	710
2013 Q4	$77K	Buy	64 +3	+5%	+$3.34K	0.01%	844
2013 Q3	$59K	Sell	61 -2	-3%	-$1.94K	0.01%	867
2013 Q2	$60K	Buy	+63	New	+$56.9K	0.01%	818

Other funds holding QVCGA

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

WFG Advisors's QVCGA Position: Q2 2017 in Review

WFG Advisors opened a new position in QVC Group Inc Series A (QVCGA) in Q2 2017: 2 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #1385 among its holdings. This is a return to the name: WFG Advisors previously reported a position in QVCGA as recently as Q4 2016.

WFG Advisors first reported a position in QVCGA in Q2 2013 and has held it in 16 quarters since. The position peaked at $102K in Q4 2014. 386 funds tracked by Wall St. Rank hold QVCGA as of Q2 2017.

WFG Advisors held 2 shares of QVC Group Inc Series A worth $3K as of Q2 2017.
QVC Group Inc Series A was a new WFG Advisors position in Q2 2017.
QVC Group Inc Series A made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1385 holding.
WFG Advisors first reported a position in QVC Group Inc Series A in Q2 2013 and has held it in 16 quarters since.
WFG Advisors's QVC Group Inc Series A position peaked at $102K in Q4 2014.
386 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.