Foothills Asset Management’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History

Foothills Asset Management’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
2016 Q2	–	Sell	-2,820	Closed	-$297K	–	55
2016 Q1	$297K	Hold	2,820	–	–	0.25%	42
2015 Q4	$294K	Sell	2,820 -120	-4%	-$12.7K	0.28%	43
2015 Q3	$310K	Hold	2,940	–	–	0.32%	43
2015 Q2	$315K	Sell	2,940 -435	-13%	-$47.1K	0.27%	49
2015 Q1	$372K	Hold	3,375	–	–	0.3%	48
2014 Q4	$362K	Hold	3,375	–	–	0.3%	49
2014 Q3	$366K	Hold	3,375	–	–	0.3%	48
2014 Q2	$368K	Sell	3,375 -200	-6%	-$21.6K	0.28%	47
2014 Q1	$381K	Hold	3,575	–	–	0.31%	46
2013 Q4	$374K	Buy	+3,575	New	+$379K	0.31%	46

Other funds holding BOND

Morgan Stanley New York $1.66T AUM 25.57% 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

FIM

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

JCM

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

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

RMC

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

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

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

KFA

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

Foothills Asset Management's BOND Position: Q2 2016 in Review

Foothills Asset Management sold out of PIMCO Active Bond Exchange-Traded Fund (BOND) in Q2 2016, closing a stake of 2,820 shares — an estimated $297K sold.

Foothills Asset Management first reported a position in BOND in Q4 2013 and held it in 10 quarters. The position peaked at $381K in Q1 2014. 179 funds tracked by Wall St. Rank hold BOND as of Q2 2016.

Foothills Asset Management reported no remaining PIMCO Active Bond Exchange-Traded Fund position as of Q2 2016 after selling out during the quarter.
Foothills Asset Management sold 2,820 PIMCO Active Bond Exchange-Traded Fund shares in Q2 2016, an estimated $297K.
Foothills Asset Management first reported a position in PIMCO Active Bond Exchange-Traded Fund in Q4 2013 and held it in 10 quarters.
Foothills Asset Management's PIMCO Active Bond Exchange-Traded Fund position peaked at $381K in Q1 2014.
179 funds tracked by Wall St. Rank held PIMCO Active Bond Exchange-Traded Fund as of Q2 2016.

Based on Foothills Asset Management's 13F filing for Q2 2016, filed 13 Jul 2016.