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First Heartland Consultants’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

First Heartland Consultants’s Portfolio RAVI Stock Details RAVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-17,257
Closed -$1.31M – 293
2019
Q4 		$1.31M Sell
17,257
-290
-2% -$22K 0.26% 98
2019
Q3 		$1.33M Buy
17,547
+469
+3% +$35.5K 0.29% 88
2019
Q2 		$1.29M Buy
17,078
+2,397
+16% +$181K 0.31% 84
2019
Q1 		$1.11M Buy
14,681
+1,477
+11% +$111K 0.31% 81
2018
Q4 		$991K Buy
13,204
+3,323
+34% +$250K 0.37% 70
2018
Q3 		$747K Buy
9,881
+276
+3% +$20.8K 0.23% 96
2018
Q2 		$724K Buy
9,605
+2,796
+41% +$211K 0.26% 98
2018
Q1 		$513K Sell
6,809
-383
-5% -$28.9K 0.15% 149
2017
Q4 		$543K Buy
7,192
+566
+9% +$42.7K 0.16% 137
2017
Q3 		$500K Buy
6,626
+5
+0.1% +$378 0.12% 218
2017
Q2 		$500K Buy
6,621
+75
+1% +$5.66K 0.13% 199
2017
Q1 		$494K Sell
6,546
-170
-3% -$12.8K 0.14% 192
2016
Q4 		$507K Sell
6,716
-117
-2% -$8.84K 0.15% 175
2016
Q3 		$517K Buy
6,833
+542
+9% +$40.9K 0.15% 167
2016
Q2 		$475 Buy
+6,291
New +$475K 0.05% 160

Other funds holding RAVI

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
SAM
Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
CM
Columbus Macro New Castle, Pennsylvania $1.03B AUM 17.77% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

First Heartland Consultants's RAVI Position: Q1 2020 in Review

First Heartland Consultants sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q1 2020, closing a stake of 17,257 shares — an estimated $1.31M sold.

First Heartland Consultants first reported a position in RAVI in Q2 2016 and held it in 15 quarters. The position peaked at $1.33M in Q3 2019. 44 funds tracked by Wall St. Rank hold RAVI as of Q1 2020.

  • First Heartland Consultants reported no remaining FlexShares Ultra-Short Income Fund position as of Q1 2020 after selling out during the quarter.
  • First Heartland Consultants sold 17,257 FlexShares Ultra-Short Income Fund shares in Q1 2020, an estimated $1.31M.
  • First Heartland Consultants first reported a position in FlexShares Ultra-Short Income Fund in Q2 2016 and held it in 15 quarters.
  • First Heartland Consultants's FlexShares Ultra-Short Income Fund position peaked at $1.33M in Q3 2019.
  • 44 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q1 2020.

Based on First Heartland Consultants's 13F filing for Q1 2020, filed 14 May 2020.