Concorde Asset Management’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History

Concorde Asset Management’s Portfolio IAI Stock Details IAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-17,693	Closed	-$735K	–	128
2015 Q4	$735K	Buy	17,693 +12,149	+219%	+$502K	0.82%	32
2015 Q3	$214K	Buy	5,544 +198	+4%	+$8.33K	0.36%	83
2015 Q2	$235K	Buy	+5,346	New	+$233K	0.3%	85

Other funds holding IAI

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Concorde Asset Management's IAI Position: Q1 2016 in Review

Concorde Asset Management sold out of iShares US Broker-Dealers & Securities Exchanges ETF (IAI) in Q1 2016, closing a stake of 17,693 shares — an estimated $735K sold.

Concorde Asset Management first reported a position in IAI in Q2 2015 and held it in 3 quarters. The position peaked at $735K in Q4 2015. 39 funds tracked by Wall St. Rank hold IAI as of Q1 2016.

Concorde Asset Management reported no remaining iShares US Broker-Dealers & Securities Exchanges ETF position as of Q1 2016 after selling out during the quarter.
Concorde Asset Management sold 17,693 iShares US Broker-Dealers & Securities Exchanges ETF shares in Q1 2016, an estimated $735K.
Concorde Asset Management first reported a position in iShares US Broker-Dealers & Securities Exchanges ETF in Q2 2015 and held it in 3 quarters.
Concorde Asset Management's iShares US Broker-Dealers & Securities Exchanges ETF position peaked at $735K in Q4 2015.
39 funds tracked by Wall St. Rank held iShares US Broker-Dealers & Securities Exchanges ETF as of Q1 2016.

Based on Concorde Asset Management's 13F filing for Q1 2016, filed 26 Apr 2016.