Atherton Lane Advisers’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Atherton Lane Advisers’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
2015 Q4	$952K	Sell	41,140 -960	-2%	-$22.2K	0.06%	101
2015 Q3	$929K	Sell	42,100 -435	-1%	-$9.6K	0.06%	103
2015 Q2	$980K	Sell	42,535 -185	-0.4%	-$4.26K	0.05%	108
2015 Q1	$1M	Sell	42,720 -135	-0.3%	-$3.17K	0.05%	115
2014 Q4	$998K	Sell	42,855 -160	-0.4%	-$3.73K	0.05%	118
2014 Q3	$928K	Buy	43,015 +7,110	+20%	+$153K	0.05%	124
2014 Q2	$770K	Buy	+35,905	New	+$770K	0.04%	146

Other funds holding PIV

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

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

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

Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LYV

Live Your Vision West Conshohocken, Pennsylvania $330M AUM 2.28% 1-Year Est. Return

Atherton Lane Advisers's PIV Position: Q4 2015 in Review

Atherton Lane Advisers reduced its PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) stake by 2.3% in Q4 2015, selling an estimated $22.2K and leaving 41,140 shares worth $952K. The position accounts for 0.06% of the portfolio, ranked #101.

Atherton Lane Advisers first reported a position in PIV in Q2 2014 and has held it in 7 quarters since. The position peaked at $1M in Q1 2015. 65 funds tracked by Wall St. Rank hold PIV as of Q4 2015.

Atherton Lane Advisers held 41,140 shares of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX worth $952K as of Q4 2015.
Atherton Lane Advisers sold 960 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q4 2015, an estimated $22.2K.
PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX made up 0.06% of Atherton Lane Advisers's portfolio in Q4 2015, its #101 holding.
Atherton Lane Advisers first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1M in Q1 2015.
65 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.