CAG
PIV

Crestwood Advisors Group’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Crestwood Advisors Group’s Portfolio PIV Stock Details PIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-209,870
Closed -$6.26M – 191
2018
Q1 		$6.26M Sell
209,870
-20,115
-9% -$600K 0.49% 55
2017
Q4 		$7M Buy
229,985
+2,946
+1% +$89.7K 0.56% 53
2017
Q3 		$6.54M Buy
227,039
+607
+0.3% +$17.5K 0.56% 52
2017
Q2 		$6.39M Sell
226,432
-9,155
-4% -$258K 0.54% 54
2017
Q1 		$6.5M Buy
235,587
+14,030
+6% +$387K 0.57% 53
2016
Q4 		$5.76M Buy
221,557
+10,544
+5% +$274K 0.56% 54
2016
Q3 		$5.31M Buy
211,013
+11,083
+6% +$279K 0.64% 47
2016
Q2 		$4.96M Buy
199,930
+10,674
+6% +$265K 0.61% 47
2016
Q1 		$4.66M Buy
189,256
+33,560
+22% +$826K 0.55% 50
2015
Q4 		$3.6M Buy
+155,696
New +$3.6M 0.43% 52

Other funds holding PIV

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SMG
Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return
PWAG
Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

Crestwood Advisors Group's PIV Position: Q2 2018 in Review

Crestwood Advisors Group sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 209,870 shares — an estimated $6.26M sold.

Crestwood Advisors Group first reported a position in PIV in Q4 2015 and held it in 10 quarters. The position peaked at $7M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • Crestwood Advisors Group reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
  • Crestwood Advisors Group sold 209,870 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $6.26M.
  • Crestwood Advisors Group first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q4 2015 and held it in 10 quarters.
  • Crestwood Advisors Group's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $7M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on Crestwood Advisors Group's 13F filing for Q2 2018, filed 14 Aug 2018.