Patton Albertson Miller Group’s iShares US Equity Factor ETF LRGF Stock Holding History

Patton Albertson Miller Group’s Portfolio LRGF Stock Details LRGF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-21,389	Closed	-$566K	–	214
2020 Q1	$566K	Sell	21,389 -5,412	-20%	-$174K	0.19%	126
2019 Q4	$924K	Sell	26,801 -7,667	-22%	-$254K	0.24%	113
2019 Q3	$1.1M	Sell	34,468 -8,542	-20%	-$272K	0.31%	106
2019 Q2	$1.34M	Sell	43,010 -29,900	-41%	-$933K	0.39%	87
2019 Q1	$2.26M	Buy	72,910 +32,278	+79%	+$977K	1.15%	21
2018 Q4	$1.23M	Sell	40,632 -43,397	-52%	-$1.34M	0.66%	51
2018 Q3	$2.54M	Sell	84,029 -2,066	-2%	-$68.8K	1.29%	11
2018 Q2	$2.75M	Sell	86,095 -83,860	-49%	-$2.71M	1.39%	11
2018 Q1	$5.35M	Buy	+169,955	New	+$5.49M	2.41%	7

Other funds holding LRGF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

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

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

PFM

Phillips Financial Management Fort Wayne, Indiana $1.38B AUM 13.67% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Patton Albertson Miller Group's LRGF Position: Q2 2020 in Review

Patton Albertson Miller Group sold out of iShares US Equity Factor ETF (LRGF) in Q2 2020, closing a stake of 21,389 shares — an estimated $566K sold.

Patton Albertson Miller Group first reported a position in LRGF in Q1 2018 and held it in 9 quarters. The position peaked at $5.35M in Q1 2018. 110 funds tracked by Wall St. Rank hold LRGF as of Q2 2020.

Patton Albertson Miller Group reported no remaining iShares US Equity Factor ETF position as of Q2 2020 after selling out during the quarter.
Patton Albertson Miller Group sold 21,389 iShares US Equity Factor ETF shares in Q2 2020, an estimated $566K.
Patton Albertson Miller Group first reported a position in iShares US Equity Factor ETF in Q1 2018 and held it in 9 quarters.
Patton Albertson Miller Group's iShares US Equity Factor ETF position peaked at $5.35M in Q1 2018.
110 funds tracked by Wall St. Rank held iShares US Equity Factor ETF as of Q2 2020.

Based on Patton Albertson Miller Group's 13F filing for Q2 2020, filed 10 Aug 2020.