Loring Wolcott & Coolidge Fiduciary Advisors’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Loring Wolcott & Coolidge Fiduciary Advisors’s Portfolio PRF Stock Details PRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-38,945	Closed	-$877K	–	671
2018 Q2	$877K	Hold	38,945	–	–	0.02%	170
2018 Q1	$858K	Buy	38,945 +9,125	+31%	+$209K	0.02%	173
2017 Q4	$677K	Hold	29,820	–	–	0.01%	186
2017 Q3	$639K	Buy	+29,820	New	+$624K	0.01%	185

Other funds holding PRF

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Waverly Advisors Birmingham, Alabama $13.4B AUM 18.56% 1-Year Est. Return

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Loring Wolcott & Coolidge Fiduciary Advisors's PRF Position: Q3 2018 in Review

Loring Wolcott & Coolidge Fiduciary Advisors sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q3 2018, closing a stake of 38,945 shares — an estimated $877K sold.

Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in PRF in Q3 2017 and held it in 4 quarters. The position peaked at $877K in Q2 2018. 260 funds tracked by Wall St. Rank hold PRF as of Q3 2018.

Loring Wolcott & Coolidge Fiduciary Advisors reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q3 2018 after selling out during the quarter.
Loring Wolcott & Coolidge Fiduciary Advisors sold 38,945 Invesco FTSE RAFI US 1000 ETF shares in Q3 2018, an estimated $877K.
Loring Wolcott & Coolidge Fiduciary Advisors first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2017 and held it in 4 quarters.
Loring Wolcott & Coolidge Fiduciary Advisors's Invesco FTSE RAFI US 1000 ETF position peaked at $877K in Q2 2018.
260 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q3 2018.

Based on Loring Wolcott & Coolidge Fiduciary Advisors's 13F filing for Q3 2018, filed 31 Oct 2018.