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Cornerstone Advisors (Washington)’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Cornerstone Advisors (Washington)’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
2017
Q1 		– Sell
-5,800
Closed -$134K – 943
2016
Q4 		$134K Buy
+5,800
New +$127K 0.11% 141
2014
Q1 		– Sell
-3,075
Closed -$60K – 613
2013
Q4 		$60K Hold
3,075
– – 0.08% 69
2013
Q3 		$55K Buy
+3,075
New +$53.3K 0.09% 69

Other funds holding PRFZ

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HT
Hefren-Tillotson Pittsburgh, Pennsylvania $523M AUM 4.13% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
LPT
Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PRFZ Position: Q1 2017 in Review

Cornerstone Advisors (Washington) sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2017, closing a stake of 5,800 shares — an estimated $134K sold.

Cornerstone Advisors (Washington) first reported a position in PRFZ in Q3 2013 and held it in 3 quarters. The position peaked at $134K in Q4 2016. 123 funds tracked by Wall St. Rank hold PRFZ as of Q1 2017.

  • Cornerstone Advisors (Washington) reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2017 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 5,800 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2017, an estimated $134K.
  • Cornerstone Advisors (Washington) first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q3 2013 and held it in 3 quarters.
  • Cornerstone Advisors (Washington)'s Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $134K in Q4 2016.
  • 123 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2017.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2017, filed 27 Apr 2017.