Creative Planning’s Research Frontiers REFR Stock Holding History

Creative Planning’s Portfolio REFR Stock Details REFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-6,150	Closed	-$8K	–	3310
2017 Q2	$8K	Hold	6,150	–	–	﹤0.01%	3769
2017 Q1	$9K	Hold	6,150	–	–	﹤0.01%	3660
2016 Q4	$11K	Hold	6,150	–	–	﹤0.01%	3497
2016 Q3	$16K	Buy	6,150 +5,500	+846%	+$17.3K	﹤0.01%	3210
2016 Q2	$2K	Hold	650	–	–	﹤0.01%	4044
2016 Q1	$3K	Hold	650	–	–	﹤0.01%	3829
2015 Q4	$3K	Hold	650	–	–	﹤0.01%	3925
2015 Q3	$3K	Buy	+650	New	+$3.45K	﹤0.01%	3843
2015 Q2	–	Sell	-650	Closed	-$4K	–	2573
2015 Q1	$4K	Sell	650 -1,900	-75%	-$9.88K	﹤0.01%	3650
2014 Q4	$13K	Buy	2,550 +1,900	+292%	+$9.62K	﹤0.01%	2962
2014 Q3	$4K	Hold	650	–	–	﹤0.01%	3408
2014 Q2	$4K	Hold	650	–	–	﹤0.01%	3318
2014 Q1	$3K	Hold	650	–	–	﹤0.01%	3269
2013 Q4	$4K	Buy	+650	New	+$3.54K	﹤0.01%	2917

Other funds holding REFR

GCM

Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CIS

Connors Investor Services Wyomissing, Pennsylvania $1.08B AUM 31.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

FAAS

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Creative Planning's REFR Position: Q3 2017 in Review

Creative Planning sold out of Research Frontiers (REFR) in Q3 2017, closing a stake of 6,150 shares — an estimated $8K sold.

Creative Planning first reported a position in REFR in Q4 2013 and held it in 14 quarters. The position peaked at $16K in Q3 2016. 36 funds tracked by Wall St. Rank hold REFR as of Q3 2017.

Creative Planning reported no remaining Research Frontiers position as of Q3 2017 after selling out during the quarter.
Creative Planning sold 6,150 Research Frontiers shares in Q3 2017, an estimated $8K.
Creative Planning first reported a position in Research Frontiers in Q4 2013 and held it in 14 quarters.
Creative Planning's Research Frontiers position peaked at $16K in Q3 2016.
36 funds tracked by Wall St. Rank held Research Frontiers as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.