Patton Albertson Miller Group’s FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund TLDH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,490	Closed	-$312K	–	243
2019 Q1	$312K	Sell	11,490 -10,337	-47%	-$273K	0.16%	97
2018 Q4	$570K	Sell	21,827 -40,415	-65%	-$1.06M	0.3%	83
2018 Q3	$1.63M	Sell	62,242 -696	-1%	-$19.6K	0.83%	36
2018 Q2	$1.76M	Buy	62,938 +13,654	+28%	+$391K	0.89%	34
2018 Q1	$1.37M	Buy	+49,284	New	+$1.4M	0.62%	53

Other funds holding TLDH

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

ACG Wealth Atlanta, Georgia $437M AUM 11.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Patton Albertson Miller Group's TLDH Position: Q2 2019 in Review

Patton Albertson Miller Group sold out of FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund (TLDH) in Q2 2019, closing a stake of 11,490 shares — an estimated $312K sold.

Patton Albertson Miller Group first reported a position in TLDH in Q1 2018 and held it in 5 quarters. The position peaked at $1.76M in Q2 2018. 9 funds tracked by Wall St. Rank hold TLDH as of Q2 2019.

Patton Albertson Miller Group reported no remaining FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position as of Q2 2019 after selling out during the quarter.
Patton Albertson Miller Group sold 11,490 FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund shares in Q2 2019, an estimated $312K.
Patton Albertson Miller Group first reported a position in FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund in Q1 2018 and held it in 5 quarters.
Patton Albertson Miller Group's FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund position peaked at $1.76M in Q2 2018.
9 funds tracked by Wall St. Rank held FlexShares Currency Hedged Morningstar DM ex US Factor Tilt Index Fund as of Q2 2019.

Based on Patton Albertson Miller Group's 13F filing for Q2 2019, filed 12 Aug 2019.