Harvest Capital Management’s iShares Select U.S. REIT ETF ICF Stock Holding History

Harvest Capital Management’s Portfolio ICF Stock Details ICF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-5,114	Closed	-$276K	–	88
2016 Q2	$276K	Hold	5,114	–	–	0.13%	66
2016 Q1	$264K	Hold	5,114	–	–	0.12%	69
2015 Q4	$254K	Hold	5,114	–	–	0.12%	74
2015 Q3	$229K	Hold	5,114	–	–	0.1%	72
2015 Q2	$229K	Hold	5,114	–	–	0.1%	72
2015 Q1	$259K	Sell	5,114 -690	-12%	-$35.2K	0.11%	64
2014 Q4	$281K	Buy	5,804 +690	+13%	+$32.2K	0.14%	59
2014 Q3	$216K	Hold	5,114	–	–	0.11%	68
2014 Q2	$223K	Hold	5,114	–	–	0.1%	68
2014 Q1	$210K	Buy	+5,114	New	+$203K	0.1%	74
2013 Q3	–	Sell	-5,114	Closed	-$206K	–	78
2013 Q2	$206K	Buy	+5,114	New	+$218K	0.15%	48

Other funds holding ICF

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

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

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Harvest Capital Management's ICF Position: Q3 2016 in Review

Harvest Capital Management sold out of iShares Select U.S. REIT ETF (ICF) in Q3 2016, closing a stake of 5,114 shares — an estimated $276K sold.

Harvest Capital Management first reported a position in ICF in Q2 2013 and held it in 11 quarters. The position peaked at $281K in Q4 2014. 283 funds tracked by Wall St. Rank hold ICF as of Q3 2016.

Harvest Capital Management reported no remaining iShares Select U.S. REIT ETF position as of Q3 2016 after selling out during the quarter.
Harvest Capital Management sold 5,114 iShares Select U.S. REIT ETF shares in Q3 2016, an estimated $276K.
Harvest Capital Management first reported a position in iShares Select U.S. REIT ETF in Q2 2013 and held it in 11 quarters.
Harvest Capital Management's iShares Select U.S. REIT ETF position peaked at $281K in Q4 2014.
283 funds tracked by Wall St. Rank held iShares Select U.S. REIT ETF as of Q3 2016.

Based on Harvest Capital Management's 13F filing for Q3 2016, filed 30 Nov 2016.