Atherton Lane Advisers’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Atherton Lane Advisers’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.2M	Sell	15,690 -810	-5%	-$62.9K	0.07%	91
2015 Q3	$1.21M	Sell	16,500 -2,430	-13%	-$189K	0.08%	90
2015 Q2	$1.51M	Buy	18,930 +2,655	+16%	+$218K	0.08%	85
2015 Q1	$1.32M	Sell	16,275 -325	-2%	-$26.1K	0.07%	99
2014 Q4	$1.33M	Buy	16,600 +2,235	+16%	+$174K	0.07%	98
2014 Q3	$1.09M	Buy	14,365 +2,445	+21%	+$188K	0.06%	107
2014 Q2	$914K	Buy	+11,920	New	+$883K	0.05%	118

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

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

Atherton Lane Advisers reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 4.9% in Q4 2015, selling an estimated $62.9K and leaving 15,690 shares worth $1.2M. The position accounts for 0.07% of the portfolio, ranked #91.

Atherton Lane Advisers first reported a position in RSP in Q2 2014 and has held it in 7 quarters since. The position peaked at $1.51M in Q2 2015. 340 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

Atherton Lane Advisers held 15,690 shares of Invesco S&P 500 Equal Weight ETF worth $1.2M as of Q4 2015.
Atherton Lane Advisers sold 810 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $62.9K.
Invesco S&P 500 Equal Weight ETF made up 0.07% of Atherton Lane Advisers's portfolio in Q4 2015, its #91 holding.
Atherton Lane Advisers first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2014 and has held it in 7 quarters since.
Atherton Lane Advisers's Invesco S&P 500 Equal Weight ETF position peaked at $1.51M in Q2 2015.
340 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

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