Dynamic Advisor Solutions’s ProShares Large Cap Core Plus CSM Stock Holding History

Dynamic Advisor Solutions’s Portfolio CSM Stock Details CSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-6,190	Closed	-$209K	–	412
2018 Q2	$209K	Sell	6,190 -1,050	-15%	-$35.5K	0.05%	367
2018 Q1	$241K	Sell	7,240 -428	-6%	-$14.6K	0.06%	297
2017 Q4	$256K	Buy	7,668 +190	+3%	+$6.15K	0.08%	212
2017 Q3	$234K	Buy	+7,478	New	+$229K	0.09%	199

Other funds holding CSM

MFG

Merit Financial Group Alpharetta, Georgia $13.5B AUM 19.09% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BRWM

B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Dynamic Advisor Solutions's CSM Position: Q3 2018 in Review

Dynamic Advisor Solutions sold out of ProShares Large Cap Core Plus (CSM) in Q3 2018, closing a stake of 6,190 shares — an estimated $209K sold.

Dynamic Advisor Solutions first reported a position in CSM in Q3 2017 and held it in 4 quarters. The position peaked at $256K in Q4 2017. 92 funds tracked by Wall St. Rank hold CSM as of Q3 2018.

Dynamic Advisor Solutions reported no remaining ProShares Large Cap Core Plus position as of Q3 2018 after selling out during the quarter.
Dynamic Advisor Solutions sold 6,190 ProShares Large Cap Core Plus shares in Q3 2018, an estimated $209K.
Dynamic Advisor Solutions first reported a position in ProShares Large Cap Core Plus in Q3 2017 and held it in 4 quarters.
Dynamic Advisor Solutions's ProShares Large Cap Core Plus position peaked at $256K in Q4 2017.
92 funds tracked by Wall St. Rank held ProShares Large Cap Core Plus as of Q3 2018.

Based on Dynamic Advisor Solutions's 13F filing for Q3 2018, filed 14 Nov 2018.