Carroll Financial Associates’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Carroll Financial Associates’s Portfolio CORP Stock Details CORP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-3,841	Closed	-$394K	–	1170
2016 Q4	$392K	Buy	3,841 +1,499	+64%	+$155K	0.06%	167
2016 Q3	$249K	Buy	2,342 +701	+43%	+$74.8K	0.04%	215
2016 Q2	$174K	Buy	1,641 +1,025	+166%	+$107K	0.03%	247
2016 Q1	$63K	Buy	616 +135	+28%	+$13.5K	0.01%	396
2015 Q4	$47K	Buy	481 +191	+66%	+$19.1K	0.01%	414
2015 Q3	$29K	Buy	+290	New	+$29.2K	0.01%	497

Other funds holding CORP

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

RJA

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

LYV

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

Carroll Financial Associates's CORP Position: Q1 2017 in Review

Carroll Financial Associates sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2017, closing a stake of 3,841 shares — an estimated $394K sold.

Carroll Financial Associates first reported a position in CORP in Q3 2015 and held it in 6 quarters. The position peaked at $392K in Q4 2016. 79 funds tracked by Wall St. Rank hold CORP as of Q1 2017.

Carroll Financial Associates reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2017 after selling out during the quarter.
Carroll Financial Associates sold 3,841 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2017, an estimated $394K.
Carroll Financial Associates first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q3 2015 and held it in 6 quarters.
Carroll Financial Associates's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $392K in Q4 2016.
79 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2017.

Based on Carroll Financial Associates's 13F filing for Q1 2017, filed 11 Apr 2017.