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Atherton Lane Advisers’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Atherton Lane Advisers’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
-11,775
Closed -$214K – 235
2015
Q2 		$214K Sell
11,775
-7,600
-39% -$141K 0.01% 222
2015
Q1 		$354K Sell
19,375
-36,825
-66% -$671K 0.02% 190
2014
Q4 		$1.03M Sell
56,200
-1,000
-2% -$17.9K 0.06% 115
2014
Q3 		$1.01M Buy
57,200
+6,075
+12% +$108K 0.06% 113
2014
Q2 		$904K Buy
+51,125
New +$880K 0.05% 119

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
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
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

Atherton Lane Advisers's PRF Position: Q3 2015 in Review

Atherton Lane Advisers sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2015, closing a stake of 11,775 shares — an estimated $214K sold.

Atherton Lane Advisers first reported a position in PRF in Q2 2014 and held it in 5 quarters. The position peaked at $1.03M in Q4 2014. 180 funds tracked by Wall St. Rank hold PRF as of Q3 2015.

  • Atherton Lane Advisers reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2015 after selling out during the quarter.
  • Atherton Lane Advisers sold 11,775 Invesco FTSE RAFI US 1000 ETF shares in Q3 2015, an estimated $214K.
  • Atherton Lane Advisers first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2014 and held it in 5 quarters.
  • Atherton Lane Advisers's Invesco FTSE RAFI US 1000 ETF position peaked at $1.03M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2015.

Based on Atherton Lane Advisers's 13F filing for Q3 2015, filed 16 Nov 2015.