Baltimore-Washington Financial Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Baltimore-Washington Financial Advisors’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 Q4	–	Sell	-5,500	Closed	-$91K	–	215
2015 Q3	$91K	Hold	5,500	–	–	0.03%	109
2015 Q2	$99K	Hold	5,500	–	–	0.03%	107
2015 Q1	$100K	Hold	5,500	–	–	0.03%	111
2014 Q4	$101K	Hold	5,500	–	–	0.03%	116
2014 Q3	$97K	Hold	5,500	–	–	0.03%	117
2014 Q2	$97K	Hold	5,500	–	–	0.03%	130
2014 Q1	$93K	Hold	5,500	–	–	0.03%	116
2013 Q4	$91K	Hold	5,500	–	–	0.03%	133
2013 Q3	$83K	Hold	5,500	–	–	0.03%	102
2013 Q2	$79K	Buy	+5,500	New	+$79.3K	0.03%	97

Other funds holding PRF

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

SMA

Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Baltimore-Washington Financial Advisors's PRF Position: Q4 2015 in Review

Baltimore-Washington Financial Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2015, closing a stake of 5,500 shares — an estimated $91K sold.

Baltimore-Washington Financial Advisors first reported a position in PRF in Q2 2013 and held it in 10 quarters. The position peaked at $101K in Q4 2014. 199 funds tracked by Wall St. Rank hold PRF as of Q4 2015.

Baltimore-Washington Financial Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2015 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 5,500 Invesco FTSE RAFI US 1000 ETF shares in Q4 2015, an estimated $91K.
Baltimore-Washington Financial Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 10 quarters.
Baltimore-Washington Financial Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $101K in Q4 2014.
199 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2015.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q4 2015, filed 1 Feb 2016.