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Colony Group’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Colony Group’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8,050
Closed -$157K – 851
2013
Q4 		$157K Buy
+8,050
New +$150K 0.02% 229
2013
Q3 		– Sell
-16,700
Closed -$270K – 168
2013
Q2 		$270K Buy
+16,700
New +$265K 0.05% 128

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Colony Group's PRFZ Position: Q1 2014 in Review

Colony Group sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2014, closing a stake of 8,050 shares — an estimated $157K sold.

Colony Group first reported a position in PRFZ in Q2 2013 and held it in 2 quarters. The position peaked at $270K in Q2 2013. 83 funds tracked by Wall St. Rank hold PRFZ as of Q1 2014.

  • Colony Group reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2014 after selling out during the quarter.
  • Colony Group sold 8,050 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2014, an estimated $157K.
  • Colony Group first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 2 quarters.
  • Colony Group's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $270K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2014.

Based on Colony Group's 13F filing for Q1 2014, filed 16 May 2014.