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Arlington Capital Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Arlington Capital Management’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-58,859
Closed -$3.02M – 34
2018
Q3 		$3.02M Sell
58,859
-1,062
-2% -$54.6K 1.49% 10
2018
Q2 		$3.1M Buy
+59,921
New +$3.1M 2.58% 10

Other funds holding STPZ

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Arlington Capital Management's STPZ Position: Q4 2018 in Review

Arlington Capital Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q4 2018, closing a stake of 58,859 shares — an estimated $3.02M sold.

Arlington Capital Management first reported a position in STPZ in Q2 2018 and held it in 2 quarters. The position peaked at $3.1M in Q2 2018. 105 funds tracked by Wall St. Rank hold STPZ as of Q4 2018.

  • Arlington Capital Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q4 2018 after selling out during the quarter.
  • Arlington Capital Management sold 58,859 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q4 2018, an estimated $3.02M.
  • Arlington Capital Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2018 and held it in 2 quarters.
  • Arlington Capital Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $3.1M in Q2 2018.
  • 105 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q4 2018.

Based on Arlington Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.