Aldebaran Financial’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Aldebaran Financial’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-32,500	Closed	-$589K	–	108
2015 Q2	$589K	Buy	32,500 +2,500	+8%	+$46.4K	0.5%	58
2015 Q1	$548K	Hold	30,000	–	–	0.47%	68
2014 Q4	$549K	Buy	+30,000	New	+$536K	0.48%	64

Other funds holding PRF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SMG

Spectrum Management Group Indianapolis, Indiana $460M AUM 10.37% 1-Year Est. Return

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

Aldebaran Financial's PRF Position: Q3 2015 in Review

Aldebaran Financial sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2015, closing a stake of 32,500 shares — an estimated $589K sold.

Aldebaran Financial first reported a position in PRF in Q4 2014 and held it in 3 quarters. The position peaked at $589K in Q2 2015. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

Aldebaran Financial reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2015 after selling out during the quarter.
Aldebaran Financial sold 32,500 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $589K.
Aldebaran Financial first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 3 quarters.
Aldebaran Financial's Invesco FTSE RAFI US 1000 ETF position peaked at $589K in Q2 2015.
180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on Aldebaran Financial's 13F filing for Q3 2015, filed 13 Nov 2015.