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Patten Group’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Patten Group’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
2015
Q4 		– Sell
-15,250
Closed -$253K – 716
2015
Q3 		$253K Hold
15,250
– – 0.13% 144
2015
Q2 		$277K Sell
15,250
-40,725
-73% -$757K 0.13% 147
2015
Q1 		$1.02M Sell
55,975
-24,740
-31% -$451K 0.52% 56
2014
Q4 		$1.48M Buy
+80,715
New +$1.44M 0.72% 40

Other funds holding PRF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
CSIA
Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Patten Group's PRF Position: Q4 2015 in Review

Patten Group sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2015, closing a stake of 15,250 shares — an estimated $253K sold.

Patten Group first reported a position in PRF in Q4 2014 and held it in 4 quarters. The position peaked at $1.48M in Q4 2014. 199 funds tracked by Wall St. Rank hold PRF as of Q4 2015.

  • Patten Group reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2015 after selling out during the quarter.
  • Patten Group sold 15,250 Invesco FTSE RAFI US 1000 ETF shares in Q4 2015, an estimated $253K.
  • Patten Group first reported a position in Invesco FTSE RAFI US 1000 ETF in Q4 2014 and held it in 4 quarters.
  • Patten Group's Invesco FTSE RAFI US 1000 ETF position peaked at $1.48M in Q4 2014.
  • 199 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2015.

Based on Patten Group's 13F filing for Q4 2015, filed 17 Feb 2016.