CapWealth Advisors’s Nashville Area ETF NASH Stock Holding History

CapWealth Advisors’s Portfolio NASH Stock Details NASH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-100	Closed	-$3K	–	291
2016 Q3	$3K	Hold	100	–	–	﹤0.01%	259
2016 Q2	$3K	Hold	100	–	–	﹤0.01%	257
2016 Q1	$3K	Hold	100	–	–	﹤0.01%	295
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	244
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	246
2015 Q2	$3K	Sell	100 -100	-50%	-$3.26K	﹤0.01%	262
2015 Q1	$7K	Buy	+200	New	+$6.29K	﹤0.01%	245
2014 Q4	–	Sell	-200	Closed	-$6K	–	319
2014 Q3	$6K	Hold	200	–	–	﹤0.01%	283
2014 Q2	$6K	Buy	200 +100	+100%	+$2.68K	﹤0.01%	289
2014 Q1	$3K	Sell	100 -100	-50%	-$2.66K	﹤0.01%	343
2013 Q4	$5K	Hold	200	–	–	﹤0.01%	313
2013 Q3	$5K	Buy	+200	New	+$4.91K	﹤0.01%	370

Other funds holding NASH

WIC

Woodmont Investment Counsel Nashville, Tennessee $1.62B AUM 18.92% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

LIA

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

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

FHA

First Horizon Advisors Memphis, Tennessee $3.85B AUM 16.99% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

CapWealth Advisors's NASH Position: Q4 2016 in Review

CapWealth Advisors sold out of Nashville Area ETF (NASH) in Q4 2016, closing a stake of 100 shares — an estimated $3K sold.

CapWealth Advisors first reported a position in NASH in Q3 2013 and held it in 12 quarters. The position peaked at $7K in Q1 2015. 12 funds tracked by Wall St. Rank hold NASH as of Q4 2016.

CapWealth Advisors reported no remaining Nashville Area ETF position as of Q4 2016 after selling out during the quarter.
CapWealth Advisors sold 100 Nashville Area ETF shares in Q4 2016, an estimated $3K.
CapWealth Advisors first reported a position in Nashville Area ETF in Q3 2013 and held it in 12 quarters.
CapWealth Advisors's Nashville Area ETF position peaked at $7K in Q1 2015.
12 funds tracked by Wall St. Rank held Nashville Area ETF as of Q4 2016.

Based on CapWealth Advisors's 13F filing for Q4 2016, filed 14 Feb 2017.