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National Planning Corporation’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History

National Planning Corporation’s Portfolio VLUE Stock Details VLUE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-7,873
Closed -$510K – 729
2016
Q3 		$510K Hold
7,873
– – 0.04% 360
2016
Q2 		$499K Buy
+7,873
New +$485K 0.04% 373

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BCI
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USAA
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Bank of New York Mellon
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DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PC
Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

National Planning Corporation's VLUE Position: Q4 2016 in Review

National Planning Corporation sold out of iShares MSCI USA Value Factor ETF (VLUE) in Q4 2016, closing a stake of 7,873 shares — an estimated $510K sold.

National Planning Corporation first reported a position in VLUE in Q2 2016 and held it in 2 quarters. The position peaked at $510K in Q3 2016. 54 funds tracked by Wall St. Rank hold VLUE as of Q4 2016.

  • National Planning Corporation reported no remaining iShares MSCI USA Value Factor ETF position as of Q4 2016 after selling out during the quarter.
  • National Planning Corporation sold 7,873 iShares MSCI USA Value Factor ETF shares in Q4 2016, an estimated $510K.
  • National Planning Corporation first reported a position in iShares MSCI USA Value Factor ETF in Q2 2016 and held it in 2 quarters.
  • National Planning Corporation's iShares MSCI USA Value Factor ETF position peaked at $510K in Q3 2016.
  • 54 funds tracked by Wall St. Rank held iShares MSCI USA Value Factor ETF as of Q4 2016.

Based on National Planning Corporation's 13F filing for Q4 2016, filed 7 Feb 2017.