WTC
OUTR

WhitTier Trust Company’s OUTERWALL INC OUTR Stock Holding History

WhitTier Trust Company’s Portfolio OUTR Stock Details OUTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-450
Closed -$34K – 917
2015
Q2 		$34K Hold
450
– – ﹤0.01% 606
2015
Q1 		$30K Hold
450
– – ﹤0.01% 638
2014
Q4 		$34K Hold
450
– – ﹤0.01% 603
2014
Q3 		$25K Hold
450
– – ﹤0.01% 668
2014
Q2 		$27K Hold
450
– – ﹤0.01% 660
2014
Q1 		$33K Hold
450
– – ﹤0.01% 625
2013
Q4 		$30K Hold
450
– – ﹤0.01% 608
2013
Q3 		$23K Hold
450
– – ﹤0.01% 638
2013
Q2 		$27K Buy
+450
New +$25.4K ﹤0.01% 586

Other funds holding OUTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AVC
Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
PWAM
Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

WhitTier Trust Company's OUTR Position: Q3 2015 in Review

WhitTier Trust Company sold out of OUTERWALL INC (OUTR) in Q3 2015, closing a stake of 450 shares — an estimated $34K sold.

WhitTier Trust Company first reported a position in OUTR in Q2 2013 and held it in 9 quarters. The position peaked at $34K in Q2 2015. 230 funds tracked by Wall St. Rank hold OUTR as of Q3 2015.

  • WhitTier Trust Company reported no remaining OUTERWALL INC position as of Q3 2015 after selling out during the quarter.
  • WhitTier Trust Company sold 450 OUTERWALL INC shares in Q3 2015, an estimated $34K.
  • WhitTier Trust Company first reported a position in OUTERWALL INC in Q2 2013 and held it in 9 quarters.
  • WhitTier Trust Company's OUTERWALL INC position peaked at $34K in Q2 2015.
  • 230 funds tracked by Wall St. Rank held OUTERWALL INC as of Q3 2015.

Based on WhitTier Trust Company's 13F filing for Q3 2015, filed 12 Nov 2015.