HighTower Advisors’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

HighTower Advisors’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-111,948	Closed	-$3.34M	–	2450
2018 Q1	$3.34M	Sell	111,948 -3,550	-3%	-$106K	0.03%	614
2017 Q4	$3.51M	Buy	115,498 +5,441	+5%	+$166K	0.03%	617
2017 Q3	$3.17M	Buy	110,057 +1,457	+1%	+$41.9K	0.03%	648
2017 Q2	$3.04M	Sell	108,600 -4,918	-4%	-$138K	0.03%	643
2017 Q1	$3.11M	Buy	113,518 +39,020	+52%	+$1.07M	0.03%	600
2016 Q4	$1.94M	Buy	74,498 +7,511	+11%	+$195K	0.02%	714
2016 Q3	$1.69M	Buy	66,987 +48,064	+254%	+$1.21M	0.02%	716
2016 Q2	$469K	Buy	18,923 +9,167	+94%	+$227K	0.01%	1156
2016 Q1	$238K	Buy	+9,756	New	+$238K	﹤0.01%	1733

Other funds holding PIV

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SMG

Smart Money Group Eastland, Texas $344M AUM 16.66% 1-Year Est. Return

PWAG

Polaris Wealth Advisory Group San Rafael, California $1.31B AUM 17.95% 1-Year Est. Return

HighTower Advisors's PIV Position: Q2 2018 in Review

HighTower Advisors sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q2 2018, closing a stake of 111,948 shares — an estimated $3.34M sold.

HighTower Advisors first reported a position in PIV in Q1 2016 and held it in 9 quarters. The position peaked at $3.51M in Q4 2017. 3 funds tracked by Wall St. Rank hold PIV as of Q2 2018.

HighTower Advisors reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q2 2018 after selling out during the quarter.
HighTower Advisors sold 111,948 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q2 2018, an estimated $3.34M.
HighTower Advisors first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016 and held it in 9 quarters.
HighTower Advisors's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $3.51M in Q4 2017.
3 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q2 2018.

Based on HighTower Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.