FIC Capital’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

FIC Capital’s Portfolio BOND Stock Details BOND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	$614K	Hold	5,754	–	–	0.23%	81
2017 Q2	$610K	Hold	5,754	–	–	0.25%	84
2017 Q1	$606K	Sell	5,754 -170	-3%	-$17.8K	0.27%	77
2016 Q4	$617K	Sell	5,924 -350	-6%	-$36.9K	0.31%	75
2016 Q3	$677K	Sell	6,274 -543	-8%	-$58.4K	0.3%	74
2016 Q2	$732K	Buy	6,817 +375	+6%	+$39.8K	0.35%	68
2016 Q1	$679K	Sell	6,442 -170	-3%	-$17.7K	0.33%	68
2015 Q4	$689K	Sell	6,612 -75	-1%	-$7.93K	0.31%	75
2015 Q3	$705K	Sell	6,687 -3,980	-37%	-$425K	0.33%	69
2015 Q2	$1.14M	Sell	10,667 -230	-2%	-$24.9K	0.45%	63
2015 Q1	$1.2M	Sell	10,897 -15	-0.1%	-$1.64K	0.46%	67
2014 Q4	$1.17M	Sell	10,912 -25	-0.2%	-$2.73K	0.45%	69
2014 Q3	$1.19M	Buy	+10,937	New	+$1.19M	0.48%	72

Other funds holding BOND

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

PHH Investments Addison, Texas $378M AUM 19.74% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

KFA

Kays Financial Advisory Atlanta, Georgia $624M AUM 9.93% 1-Year Est. Return

RMC

Regis Management Company Menlo Park, California $331M AUM 14.13% 1-Year Est. Return

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

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

FIC Capital's BOND Position: Q3 2017 in Review

FIC Capital held its PIMCO Active Bond Exchange-Traded Fund (BOND) position steady in Q3 2017 at 5,754 shares worth $614K. The position accounts for 0.23% of the portfolio, ranked #81.

FIC Capital first reported a position in BOND in Q3 2014 and has held it in 13 quarters since. The position peaked at $1.2M in Q1 2015. 183 funds tracked by Wall St. Rank hold BOND as of Q3 2017.

FIC Capital held 5,754 shares of PIMCO Active Bond Exchange-Traded Fund worth $614K as of Q3 2017.
FIC Capital left its PIMCO Active Bond Exchange-Traded Fund share count unchanged in Q3 2017.
PIMCO Active Bond Exchange-Traded Fund made up 0.23% of FIC Capital's portfolio in Q3 2017, its #81 holding.
FIC Capital first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q3 2014 and has held it in 13 quarters since.
FIC Capital's PIMCO Active Bond Exchange-Traded Fund position peaked at $1.2M in Q1 2015.
183 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q3 2017.

Based on FIC Capital's 13F filing for Q3 2017, filed 14 Nov 2017.