Next Financial Group’s Admin Fondos Pensions PVD Stock Holding History

Next Financial Group’s Portfolio PVD Stock Details PVD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-123	Closed	-$10K	–	2668
2014 Q3	$10K	Hold	123	–	–	﹤0.01%	1783
2014 Q2	$11K	Buy	+123	New	+$11.3K	0.01%	776

Other funds holding PVD

WCBA

Weaver C. Barksdale & Associates Nashville, Tennessee $111M AUM 22.51% 1-Year Est. Return

Next Financial Group's PVD Position: Q4 2014 in Review

Next Financial Group sold out of Admin Fondos Pensions (PVD) in Q4 2014, closing a stake of 123 shares — an estimated $10K sold.

Next Financial Group first reported a position in PVD in Q2 2014 and held it in 2 quarters. The position peaked at $11K in Q2 2014. 1 fund tracked by Wall St. Rank holds PVD as of Q4 2014.

Next Financial Group reported no remaining Admin Fondos Pensions position as of Q4 2014 after selling out during the quarter.
Next Financial Group sold 123 Admin Fondos Pensions shares in Q4 2014, an estimated $10K.
Next Financial Group first reported a position in Admin Fondos Pensions in Q2 2014 and held it in 2 quarters.
Next Financial Group's Admin Fondos Pensions position peaked at $11K in Q2 2014.
1 fund tracked by Wall St. Rank held Admin Fondos Pensions as of Q4 2014.

Based on Next Financial Group's 13F filing for Q4 2014, filed 10 Feb 2015.