FAT
PIV

First American Trust’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

First American Trust’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
-29,050
Closed -$867K – 145
2018
Q1 		$867K Buy
29,050
+9,811
+51% +$293K 0.21% 81
2017
Q4 		$586K Sell
19,239
-41
-0.2% -$1.25K 0.14% 84
2017
Q3 		$555K Sell
19,280
-7,122
-27% -$205K 0.15% 79
2017
Q2 		$738K Buy
26,402
+2,167
+9% +$60.6K 0.21% 79
2017
Q1 		$663K Sell
24,235
-1,167
-5% -$31.9K 0.2% 76
2016
Q4 		$660K Sell
25,402
-670
-3% -$17.4K 0.2% 78
2016
Q3 		$656K Hold
26,072
– – 0.2% 78
2016
Q2 		$647K Hold
26,072
– – 0.23% 75
2016
Q1 		$641K Buy
26,072
+258
+1% +$6.34K 0.22% 75
2015
Q4 		$597K Buy
25,814
+3,749
+17% +$86.7K 0.22% 79
2015
Q3 		$487K Hold
22,065
– – 0.19% 77
2015
Q2 		$508K Buy
22,065
+4,341
+24% +$99.9K 0.19% 76
2015
Q1 		$416K Sell
17,724
-108
-0.6% -$2.54K 0.15% 76
2014
Q4 		$415K Buy
17,832
+3,228
+22% +$75.1K 0.15% 75
2014
Q3 		$315K Buy
+14,604
New +$315K 0.12% 81

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

First American Trust's PIV Position: Q2 2018 in Review

First American Trust sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 29,050 shares — an estimated $867K sold.

First American Trust first reported a position in PIV in Q3 2014 and held it in 15 quarters. The position peaked at $867K in Q1 2018. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

  • First American Trust 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.
  • First American Trust sold 29,050 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $867K.
  • First American Trust first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2014 and held it in 15 quarters.
  • First American Trust's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $867K in Q1 2018.
  • 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 First American Trust's 13F filing for Q2 2018, filed 6 Jul 2018.