GBBWRPM
CAPD

Genovese Burford & Brothers Wealth & Retirement Plan Management’s iPath Shiller CAPE ETN CAPD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’s Portfolio CAPD Stock Details CAPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-1,000
Closed -$13K – 461
2017
Q4 		$13K Hold
1,000
– – 0.03% 174
2017
Q3 		$10K Hold
1,000
– – ﹤0.01% 286
2017
Q2 		$10K Hold
1,000
– – ﹤0.01% 274
2017
Q1 		$11K Hold
1,000
– – ﹤0.01% 286
2016
Q4 		$10K Hold
1,000
– – ﹤0.01% 327
2016
Q3 		$9K Hold
1,000
– – ﹤0.01% 312
2016
Q2 		$8K Hold
1,000
– – ﹤0.01% 292
2016
Q1 		$8K Hold
1,000
– – ﹤0.01% 283
2015
Q4 		$8K Buy
+1,000
New +$8.02K ﹤0.01% 269

Other funds holding CAPD

GFPC
Global Financial Private Capital Sarasota, Florida $1.59B AUM 3.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
SPI
Santori & Peters Inc Canonsburg, Pennsylvania $355M AUM 27.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ATC
Argent Trust Co Nashville, Tennessee $3.46B AUM 30.37% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Genovese Burford & Brothers Wealth & Retirement Plan Management's CAPD Position: Q1 2018 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of iPath Shiller CAPE ETN (CAPD) in Q1 2018, closing a stake of 1,000 shares — an estimated $13K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in CAPD in Q4 2015 and held it in 9 quarters. The position peaked at $13K in Q4 2017. 20 funds tracked by Wall St. Rank hold CAPD as of Q1 2018.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining iPath Shiller CAPE ETN position as of Q1 2018 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 1,000 iPath Shiller CAPE ETN shares in Q1 2018, an estimated $13K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in iPath Shiller CAPE ETN in Q4 2015 and held it in 9 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's iPath Shiller CAPE ETN position peaked at $13K in Q4 2017.
  • 20 funds tracked by Wall St. Rank held iPath Shiller CAPE ETN as of Q1 2018.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q1 2018, filed 25 Apr 2018.