Luther King Capital Management (LKCM)
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Luther King Capital Management (LKCM)’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Luther King Capital Management (LKCM)’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
2014
Q4 		– Sell
-11,640
Closed -$205K – 573
2014
Q3 		$205K Buy
+11,640
New +$207K ﹤0.01% 535

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Luther King Capital Management (LKCM)'s PRF Position: Q4 2014 in Review

Luther King Capital Management (LKCM) sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2014, closing a stake of 11,640 shares — an estimated $205K sold.

Luther King Capital Management (LKCM) first reported a position in PRF in Q3 2014 and held it in 1 quarter. The position peaked at $205K in Q3 2014. 176 funds tracked by Wall St. Rank hold PRF as of Q4 2014.

  • Luther King Capital Management (LKCM) reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2014 after selling out during the quarter.
  • Luther King Capital Management (LKCM) sold 11,640 Invesco FTSE RAFI US 1000 ETF shares in Q4 2014, an estimated $205K.
  • Luther King Capital Management (LKCM) first reported a position in Invesco FTSE RAFI US 1000 ETF in Q3 2014 and held it in 1 quarter.
  • Luther King Capital Management (LKCM)'s Invesco FTSE RAFI US 1000 ETF position peaked at $205K in Q3 2014.
  • 176 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2014.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q4 2014, filed 11 Feb 2015.