WJA
STR

Williams Jones & Associates’s QUESTAR CORP STR Stock Holding History

Williams Jones & Associates’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-41,024
Closed -$799K – 395
2015
Q4 		$799K Sell
41,024
-1,100
-3% -$21.6K 0.04% 182
2015
Q3 		$818K Hold
42,124
– – 0.04% 199
2015
Q2 		$881K Sell
42,124
-900
-2% -$20.5K 0.03% 203
2015
Q1 		$1.03M Sell
43,024
-300
-0.7% -$7.32K 0.04% 201
2014
Q4 		$1.09M Buy
43,324
+30,824
+247% +$735K 0.04% 186
2014
Q3 		$279K Sell
12,500
-200
-2% -$4.61K 0.01% 272
2014
Q2 		$315K Sell
12,700
-81,548
-87% -$1.94M 0.01% 256
2014
Q1 		$2.24M Buy
94,248
+79,748
+550% +$1.86M 0.05% 177
2013
Q4 		$333K Buy
14,500
+1,115
+8% +$25.6K 0.02% 225
2013
Q3 		$301K Sell
13,385
-121,420
-90% -$2.8M 0.02% 236
2013
Q2 		$3.21M Buy
+134,805
New +$3.31M 0.16% 114

Other funds holding STR

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Williams Jones & Associates's STR Position: Q1 2016 in Review

Williams Jones & Associates sold out of QUESTAR CORP (STR) in Q1 2016, closing a stake of 41,024 shares — an estimated $799K sold.

Williams Jones & Associates first reported a position in STR in Q2 2013 and held it in 11 quarters. The position peaked at $3.21M in Q2 2013. 293 funds tracked by Wall St. Rank hold STR as of Q1 2016.

  • Williams Jones & Associates reported no remaining QUESTAR CORP position as of Q1 2016 after selling out during the quarter.
  • Williams Jones & Associates sold 41,024 QUESTAR CORP shares in Q1 2016, an estimated $799K.
  • Williams Jones & Associates first reported a position in QUESTAR CORP in Q2 2013 and held it in 11 quarters.
  • Williams Jones & Associates's QUESTAR CORP position peaked at $3.21M in Q2 2013.
  • 293 funds tracked by Wall St. Rank held QUESTAR CORP as of Q1 2016.

Based on Williams Jones & Associates's 13F filing for Q1 2016, filed 16 May 2016.