1GA
PIV

1st Global Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

1st Global Advisors’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-13,184
Closed -$269K – 439
2013
Q4 		$269K Sell
13,184
-1,096
-8% -$22.4K 0.05% 300
2013
Q3 		$268K Hold
14,280
– – 0.05% 275
2013
Q2 		$255K Buy
+14,280
New +$255K 0.06% 269

Other funds holding PIV

PCMC
Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
MA
Montag & Associates Atlanta, Georgia $2.15B AUM 20.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

1st Global Advisors's PIV Position: Q1 2014 in Review

1st Global Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2014, closing a stake of 13,184 shares — an estimated $269K sold.

1st Global Advisors first reported a position in PIV in Q2 2013 and held it in 3 quarters. The position peaked at $269K in Q4 2013. 33 funds tracked by Wall St. Rank hold PIV as of Q1 2014.

  • 1st Global Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2014 after selling out during the quarter.
  • 1st Global Advisors sold 13,184 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2014, an estimated $269K.
  • 1st Global Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2013 and held it in 3 quarters.
  • 1st Global Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $269K in Q4 2013.
  • 33 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2014.

Based on 1st Global Advisors's 13F filing for Q1 2014, filed 17 Apr 2014.