Zweig Advisers’s Verizon VZ Stock Holding History

Zweig Advisers’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 Q3	–	Sell	-213,000	Closed	-$11.8M	–	67
2016 Q2	$11.8M	Sell	213,000 -78,000	-27%	-$4.05M	2.01%	2
2016 Q1	$15.7M	Hold	291,000	–	–	2.63%	1
2015 Q4	$13.4M	Hold	291,000	–	–	2.24%	3
2015 Q3	$12.7M	Hold	291,000	–	–	2.19%	2
2015 Q2	$13.6M	Hold	291,000	–	–	2.06%	6
2015 Q1	$14.2M	Hold	291,000	–	–	2.03%	9
2014 Q4	$13.6M	Hold	291,000	–	–	1.87%	18
2014 Q3	$14.5M	Hold	291,000	–	–	2.1%	1
2014 Q2	$14.2M	Sell	291,000 -20,000	-6%	-$969K	1.99%	3
2014 Q1	$14.8M	Hold	311,000	–	–	2.1%	1
2013 Q4	$15.3M	Buy	311,000 +30,000	+11%	+$1.48M	2.1%	3
2013 Q3	$13.1M	Buy	281,000 +37,000	+15%	+$1.81M	1.95%	7
2013 Q2	$12.3M	Buy	+244,000	New	+$12.5M	1.89%	6

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Zweig Advisers's VZ Position: Q3 2016 in Review

Zweig Advisers sold out of Verizon (VZ) in Q3 2016, closing a stake of 213,000 shares — an estimated $11.8M sold.

Zweig Advisers first reported a position in VZ in Q2 2013 and held it in 13 quarters. The position peaked at $15.7M in Q1 2016. 1,887 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

Zweig Advisers reported no remaining Verizon position as of Q3 2016 after selling out during the quarter.
Zweig Advisers sold 213,000 Verizon shares in Q3 2016, an estimated $11.8M.
Zweig Advisers first reported a position in Verizon in Q2 2013 and held it in 13 quarters.
Zweig Advisers's Verizon position peaked at $15.7M in Q1 2016.
1,887 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Zweig Advisers's 13F filing for Q3 2016.