GHA
PAF

Garcia Hamilton & Associates’s Invesco FTSE RAFI Asia Pacific ex-Japan ETF PAF Stock Holding History

Garcia Hamilton & Associates’s Portfolio PAF Stock Details PAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-3,600
Closed -$210K – 65
2014
Q2 		$210K Hold
3,600
– – 0.05% 59
2014
Q1 		$203K Hold
3,600
– – 0.05% 53
2013
Q4 		$202K Hold
3,600
– – 0.05% 51
2013
Q3 		$202K Buy
+3,600
New +$194K 0.04% 51

Other funds holding PAF

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Garcia Hamilton & Associates's PAF Position: Q3 2014 in Review

Garcia Hamilton & Associates sold out of Invesco FTSE RAFI Asia Pacific ex-Japan ETF (PAF) in Q3 2014, closing a stake of 3,600 shares — an estimated $210K sold.

Garcia Hamilton & Associates first reported a position in PAF in Q3 2013 and held it in 4 quarters. The position peaked at $210K in Q2 2014. 14 funds tracked by Wall St. Rank hold PAF as of Q3 2014.

  • Garcia Hamilton & Associates reported no remaining Invesco FTSE RAFI Asia Pacific ex-Japan ETF position as of Q3 2014 after selling out during the quarter.
  • Garcia Hamilton & Associates sold 3,600 Invesco FTSE RAFI Asia Pacific ex-Japan ETF shares in Q3 2014, an estimated $210K.
  • Garcia Hamilton & Associates first reported a position in Invesco FTSE RAFI Asia Pacific ex-Japan ETF in Q3 2013 and held it in 4 quarters.
  • Garcia Hamilton & Associates's Invesco FTSE RAFI Asia Pacific ex-Japan ETF position peaked at $210K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Invesco FTSE RAFI Asia Pacific ex-Japan ETF as of Q3 2014.

Based on Garcia Hamilton & Associates's 13F filing for Q3 2014, filed 13 Nov 2014.