PAMG
ADRE

Patton Albertson Miller Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

Patton Albertson Miller Group’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-405
Closed -$15K – 284
2018
Q3 		$15K Buy
+405
New +$16.6K 0.01% 228

Other funds holding ADRE

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
FAIM
Financial Advocates Investment Management Olympia, Washington $178M AUM 21.03% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Patton Albertson Miller Group's ADRE Position: Q4 2018 in Review

Patton Albertson Miller Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q4 2018, closing a stake of 405 shares — an estimated $15K sold.

Patton Albertson Miller Group first reported a position in ADRE in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 35 funds tracked by Wall St. Rank hold ADRE as of Q4 2018.

  • Patton Albertson Miller Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q4 2018 after selling out during the quarter.
  • Patton Albertson Miller Group sold 405 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q4 2018, an estimated $15K.
  • Patton Albertson Miller Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q3 2018 and held it in 1 quarter.
  • Patton Albertson Miller Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $15K in Q3 2018.
  • 35 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q4 2018.

Based on Patton Albertson Miller Group's 13F filing for Q4 2018, filed 12 Feb 2019.