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Patton Albertson Miller Group’s Nasdaq NDAQ Stock Holding History

Patton Albertson Miller Group’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-21,006
Closed -$259K – 156
2014
Q1 		$259K Sell
21,006
-219
-1% -$2.83K 0.14% 147
2013
Q4 		$282K Buy
+21,225
New +$260K 0.17% 115

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Patton Albertson Miller Group's NDAQ Position: Q2 2014 in Review

Patton Albertson Miller Group sold out of Nasdaq (NDAQ) in Q2 2014, closing a stake of 21,006 shares — an estimated $259K sold.

Patton Albertson Miller Group first reported a position in NDAQ in Q4 2013 and held it in 2 quarters. The position peaked at $282K in Q4 2013. 328 funds tracked by Wall St. Rank hold NDAQ as of Q2 2014.

  • Patton Albertson Miller Group reported no remaining Nasdaq position as of Q2 2014 after selling out during the quarter.
  • Patton Albertson Miller Group sold 21,006 Nasdaq shares in Q2 2014, an estimated $259K.
  • Patton Albertson Miller Group first reported a position in Nasdaq in Q4 2013 and held it in 2 quarters.
  • Patton Albertson Miller Group's Nasdaq position peaked at $282K in Q4 2013.
  • 328 funds tracked by Wall St. Rank held Nasdaq as of Q2 2014.

Based on Patton Albertson Miller Group's 13F filing for Q2 2014, filed 3 Sep 2014.