Foothills Asset Management’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Foothills Asset Management’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-20,200	Closed	-$351K	–	57
2015 Q4	$351K	Hold	20,200	–	–	0.33%	42
2015 Q3	$335K	Sell	20,200 -4,300	-18%	-$75.7K	0.35%	42
2015 Q2	$444K	Buy	24,500 +2,175	+10%	+$40.4K	0.38%	46
2015 Q1	$408K	Hold	22,325	–	–	0.33%	45
2014 Q4	$408K	Hold	22,325	–	–	0.34%	47
2014 Q3	$393K	Buy	22,325 +1,550	+7%	+$27.5K	0.32%	47
2014 Q2	$367K	Buy	20,775 +2,150	+12%	+$37K	0.28%	48
2014 Q1	$315K	Buy	18,625 +2,575	+16%	+$42.4K	0.26%	47
2013 Q4	$266K	Buy	+16,050	New	+$255K	0.22%	48

Other funds holding PRF

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

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

Foothills Asset Management's PRF Position: Q1 2016 in Review

Foothills Asset Management sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2016, closing a stake of 20,200 shares — an estimated $351K sold.

Foothills Asset Management first reported a position in PRF in Q4 2013 and held it in 9 quarters. The position peaked at $444K in Q2 2015. 186 funds tracked by Wall St. Rank hold PRF as of Q1 2016.

Foothills Asset Management reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2016 after selling out during the quarter.
Foothills Asset Management sold 20,200 Invesco FTSE RAFI US 1000 ETF shares in Q1 2016, an estimated $351K.
Foothills Asset Management first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2013 and held it in 9 quarters.
Foothills Asset Management's Invesco FTSE RAFI US 1000 ETF position peaked at $444K in Q2 2015.
186 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2016.

Based on Foothills Asset Management's 13F filing for Q1 2016, filed 19 Apr 2016.