HWG Holdings’s Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of BAC.PRC Stock Holding History

HWG Holdings’s Portfolio BAC.PRC Stock Details BAC.PRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-58,370	Closed	-$1.54M	–	43
2016 Q3	$1.54M	Sell	58,370 -1,630	-3%	-$43.5K	1.62%	20
2016 Q2	$1.57M	Hold	60,000	–	–	1.46%	21
2016 Q1	$1.56M	Buy	+60,000	New	+$1.53M	1.4%	24

Other funds holding BAC.PRC

CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AAM

AR Asset Management West Hollywood, California $517M AUM 18.31% 1-Year Est. Return

SAM

Solaris Asset Management New York $12.8M AUM 28.06% 1-Year Est. Return

CPP

Crow Point Partners Boston, Massachusetts $64M AUM 33.5% 1-Year Est. Return

Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return

HWG Holdings's BAC.PRC Position: Q4 2016 in Review

HWG Holdings sold out of Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of (BAC.PRC) in Q4 2016, closing a stake of 58,370 shares — an estimated $1.54M sold.

HWG Holdings first reported a position in BAC.PRC in Q1 2016 and held it in 3 quarters. The position peaked at $1.57M in Q2 2016. 7 funds tracked by Wall St. Rank hold BAC.PRC as of Q4 2016.

HWG Holdings reported no remaining Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position as of Q4 2016 after selling out during the quarter.
HWG Holdings sold 58,370 Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of shares in Q4 2016, an estimated $1.54M.
HWG Holdings first reported a position in Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of in Q1 2016 and held it in 3 quarters.
HWG Holdings's Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of position peaked at $1.57M in Q2 2016.
7 funds tracked by Wall St. Rank held Bank of America Corporation Depositary Shares, each representing a 1/1,000th interest in a share of as of Q4 2016.

Based on HWG Holdings's 13F filing for Q4 2016, filed 21 Feb 2017.