Pinnacle Summer Investments’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History

Pinnacle Summer Investments’s Portfolio VSS Stock Details VSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-1,664	Closed	-$151K	–	1024
2015 Q3	$151K	Buy	+1,664	New	+$159K	0.03%	323
2015 Q2	–	Sell	-1,641	Closed	-$163K	–	958
2015 Q1	$163K	Hold	1,641	–	–	0.02%	336
2014 Q4	$156K	Hold	1,641	–	–	0.02%	345
2014 Q3	$168K	Hold	1,641	–	–	0.02%	351
2014 Q2	$182K	Buy	1,641 +250	+18%	+$27.2K	0.02%	318
2014 Q1	$150K	Sell	1,391 -400	-22%	-$41.7K	0.02%	299
2013 Q4	$184K	Hold	1,791	–	–	0.03%	264
2013 Q3	$178K	Hold	1,791	–	–	0.03%	248
2013 Q2	$160K	Buy	+1,791	New	+$169K	0.04%	234

Other funds holding VSS

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

WCM

Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return

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

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Pinnacle Summer Investments's VSS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Vanguard FTSE All-World ex-US Small-Cap Index Fund (VSS) in Q4 2015, closing a stake of 1,664 shares — an estimated $151K sold.

Pinnacle Summer Investments first reported a position in VSS in Q2 2013 and held it in 9 quarters. The position peaked at $184K in Q4 2013. 189 funds tracked by Wall St. Rank hold VSS as of Q4 2015.

Pinnacle Summer Investments reported no remaining Vanguard FTSE All-World ex-US Small-Cap Index Fund position as of Q4 2015 after selling out during the quarter.
Pinnacle Summer Investments sold 1,664 Vanguard FTSE All-World ex-US Small-Cap Index Fund shares in Q4 2015, an estimated $151K.
Pinnacle Summer Investments first reported a position in Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2013 and held it in 9 quarters.
Pinnacle Summer Investments's Vanguard FTSE All-World ex-US Small-Cap Index Fund position peaked at $184K in Q4 2013.
189 funds tracked by Wall St. Rank held Vanguard FTSE All-World ex-US Small-Cap Index Fund as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.