Optimum Investment Advisors’s iShares Asia 50 ETF AIA Stock Holding History

Optimum Investment Advisors’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$66K	Sell	1,330 -250	-16%	-$12.2K	0.02%	448
2014 Q4	$74K	Sell	1,580 -250	-14%	-$11.8K	0.02%	419
2014 Q3	$85K	Sell	1,830 -60	-3%	-$2.98K	0.03%	373
2014 Q2	$91K	Hold	1,890	–	–	0.03%	358
2014 Q1	$87K	Hold	1,890	–	–	0.03%	321
2013 Q4	$91K	Hold	1,890	–	–	0.03%	306
2013 Q3	$88K	Buy	+1,890	New	+$84.5K	0.04%	293

Other funds holding AIA

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TYCC

Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

IPC

Independent Portfolio Consultants Boca Raton, Florida $241M AUM 21.8% 1-Year Est. Return

Optimum Investment Advisors's AIA Position: Q1 2015 in Review

Optimum Investment Advisors reduced its iShares Asia 50 ETF (AIA) stake by 16% in Q1 2015, selling an estimated $12.2K and leaving 1,330 shares worth $66K. The position accounts for 0.02% of the portfolio, ranked #448.

Optimum Investment Advisors first reported a position in AIA in Q3 2013 and has held it in 7 quarters since. The position peaked at $91K in Q2 2014. 44 funds tracked by Wall St. Rank hold AIA as of Q1 2015.

Optimum Investment Advisors held 1,330 shares of iShares Asia 50 ETF worth $66K as of Q1 2015.
Optimum Investment Advisors sold 250 iShares Asia 50 ETF shares in Q1 2015, an estimated $12.2K.
iShares Asia 50 ETF made up 0.02% of Optimum Investment Advisors's portfolio in Q1 2015, its #448 holding.
Optimum Investment Advisors first reported a position in iShares Asia 50 ETF in Q3 2013 and has held it in 7 quarters since.
Optimum Investment Advisors's iShares Asia 50 ETF position peaked at $91K in Q2 2014.
44 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.