PARAMETRIC PORTFOLIO ASSOCIATES LLC - QUESTAR CORP ownership

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of QUESTAR CORP
ValueSharesWeighting
Q2 2016$6,401,000
+2.2%
252,316
-0.1%
0.01%0.0%
Q1 2016$6,263,000
+92.5%
252,548
+51.2%
0.01%
+66.7%
Q4 2015$3,253,000
+13.7%
167,005
+13.2%
0.01%0.0%
Q3 2015$2,862,000
-13.9%
147,472
-7.2%
0.01%0.0%
Q2 2015$3,324,000
-27.0%
158,971
-16.7%
0.01%
-33.3%
Q1 2015$4,553,000
-26.9%
190,840
-22.5%
0.01%
-30.8%
Q4 2014$6,228,000
+33.6%
246,341
+17.8%
0.01%
+30.0%
Q3 2014$4,661,000
-12.6%
209,122
-2.8%
0.01%
-16.7%
Q2 2014$5,334,000
+0.2%
215,062
-3.9%
0.01%
-7.7%
Q1 2014$5,324,000
-4.2%
223,881
-7.4%
0.01%0.0%
Q4 2013$5,559,000
+3.1%
241,813
+0.8%
0.01%
-13.3%
Q3 2013$5,394,000
-7.3%
239,852
-1.6%
0.02%
-11.8%
Q2 2013$5,816,000243,8540.02%
Other shareholders
QUESTAR CORP shareholders Q3 2016
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 1,177,450$28,082,0003.11%
OSTERWEIS CAPITAL MANAGEMENT INC 3,264,093$77,849,0002.91%
PARNASSUS INVESTMENTS, LLC 8,945,497$213,350,0002.79%
Aristotle Capital Management, LLC 3,451,708$82,323,0002.26%
ROOSEVELT INVESTMENT GROUP LLC 1,704,478$40,652,0001.82%
Clear Harbor Asset Management, LLC 244,952$5,842,0001.73%
PENINSULA ASSET MANAGEMENT INC 76,840$1,833,0001.72%
Friedberg Investment Management 151,442$3,611,911,0001.62%
Kimelman & Baird, LLC 293,050$6,989,0001.47%
CARDEROCK CAPITAL MANAGEMENT INC 99,888$2,382,0001.41%
View complete list of QUESTAR CORP shareholders