ACS
PUB

Archford Capital Strategies’s PUBLICIS SA ADS (1 ADS = 1C0M) PUB Stock Holding History

Archford Capital Strategies’s Portfolio PUB Stock Details PUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-268
Closed -$4K – 778
2016
Q2 		$4K Buy
+268
New +$4K ﹤0.01% 553
2016
Q1 		– Sell
-268
Closed -$6K – 776
2015
Q4 		$6K Hold
268
– – ﹤0.01% 566
2015
Q3 		$4K Buy
268
+134
+100% +$2K ﹤0.01% 516
2015
Q2 		$2K Hold
134
– – ﹤0.01% 553
2015
Q1 		$2.58K Hold
134
– – ﹤0.01% 482
2014
Q4 		$2K Buy
134
+22
+20% +$328 ﹤0.01% 576
2014
Q3 		$2K Hold
112
– – ﹤0.01% 579
2014
Q2 		$2.37K Hold
112
– – ﹤0.01% 650
2014
Q1 		$2.53K Buy
+112
New +$2.53K ﹤0.01% 616

Other funds holding PUB

PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
World Asset Management Detroit, Michigan $1.01B AUM 42.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FCM
Forester Capital Management Lake Forest, Illinois $70.8M AUM 26.74% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
QCG
Quadrant Capital Group Cincinnati, Ohio $3.34B AUM 29.16% 1-Year Est. Return
SAM
Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Archford Capital Strategies's PUB Position: Q3 2016 in Review

Archford Capital Strategies sold out of PUBLICIS SA ADS (1 ADS = 1C0M) (PUB) in Q3 2016, closing a stake of 268 shares — an estimated $4K sold.

Archford Capital Strategies first reported a position in PUB in Q1 2014 and held it in 9 quarters. The position peaked at $6K in Q4 2015. 8 funds tracked by Wall St. Rank hold PUB as of Q3 2016.

  • Archford Capital Strategies reported no remaining PUBLICIS SA ADS (1 ADS = 1C0M) position as of Q3 2016 after selling out during the quarter.
  • Archford Capital Strategies sold 268 PUBLICIS SA ADS (1 ADS = 1C0M) shares in Q3 2016, an estimated $4K.
  • Archford Capital Strategies first reported a position in PUBLICIS SA ADS (1 ADS = 1C0M) in Q1 2014 and held it in 9 quarters.
  • Archford Capital Strategies's PUBLICIS SA ADS (1 ADS = 1C0M) position peaked at $6K in Q4 2015.
  • 8 funds tracked by Wall St. Rank held PUBLICIS SA ADS (1 ADS = 1C0M) as of Q3 2016.

Based on Archford Capital Strategies's 13F filing for Q3 2016, filed 14 Nov 2016.