Commonwealth Equity Services’s RCS CAPITAL CORPORATION CLASS A COM RCAP Stock Holding History

Commonwealth Equity Services’s Portfolio RCAP Stock Details RCAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,503	Closed	-$6K	–	2328
2015 Q4	$6K	Sell	20,503 -6,230	-23%	-$3.92K	﹤0.01%	2180
2015 Q3	$22K	Sell	26,733 -16,500	-38%	-$55.1K	﹤0.01%	2102
2015 Q2	$331K	Sell	43,233 -71,513	-62%	-$580K	﹤0.01%	1580
2015 Q1	$1.22M	Buy	114,746 +3,500	+3%	+$37.4K	0.01%	847
2014 Q4	$1.36M	Buy	+111,246	New	+$1.58M	0.02%	737

Other funds holding RCAP

BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

Commonwealth Equity Services's RCAP Position: Q1 2016 in Review

Commonwealth Equity Services sold out of RCS CAPITAL CORPORATION CLASS A COM (RCAP) in Q1 2016, closing a stake of 20,503 shares — an estimated $6K sold.

Commonwealth Equity Services first reported a position in RCAP in Q4 2014 and held it in 5 quarters. The position peaked at $1.36M in Q4 2014. 7 funds tracked by Wall St. Rank hold RCAP as of Q1 2016.

Commonwealth Equity Services reported no remaining RCS CAPITAL CORPORATION CLASS A COM position as of Q1 2016 after selling out during the quarter.
Commonwealth Equity Services sold 20,503 RCS CAPITAL CORPORATION CLASS A COM shares in Q1 2016, an estimated $6K.
Commonwealth Equity Services first reported a position in RCS CAPITAL CORPORATION CLASS A COM in Q4 2014 and held it in 5 quarters.
Commonwealth Equity Services's RCS CAPITAL CORPORATION CLASS A COM position peaked at $1.36M in Q4 2014.
7 funds tracked by Wall St. Rank held RCS CAPITAL CORPORATION CLASS A COM as of Q1 2016.

Based on Commonwealth Equity Services's 13F filing for Q1 2016, filed 27 Apr 2016.