PCM
CID

Pointe Capital Management’s VictoryShares International High Div Volatility Wtd ETF CID Stock Holding History

Pointe Capital Management’s Portfolio CID Stock Details CID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,470
Closed -$250K – 159
2018
Q3 		$250K Sell
7,470
-500
-6% -$17K 0.2% 136
2018
Q2 		$273K Hold
7,970
– – 0.23% 122
2018
Q1 		$282K Buy
+7,970
New +$289K 0.24% 121

Other funds holding CID

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
KFGK
Keystone Financial Group (Kentucky) Lexington, Kentucky $1.46B AUM 26.58% 1-Year Est. Return

Pointe Capital Management's CID Position: Q4 2018 in Review

Pointe Capital Management sold out of VictoryShares International High Div Volatility Wtd ETF (CID) in Q4 2018, closing a stake of 7,470 shares — an estimated $250K sold.

Pointe Capital Management first reported a position in CID in Q1 2018 and held it in 3 quarters. The position peaked at $282K in Q1 2018. 21 funds tracked by Wall St. Rank hold CID as of Q4 2018.

  • Pointe Capital Management reported no remaining VictoryShares International High Div Volatility Wtd ETF position as of Q4 2018 after selling out during the quarter.
  • Pointe Capital Management sold 7,470 VictoryShares International High Div Volatility Wtd ETF shares in Q4 2018, an estimated $250K.
  • Pointe Capital Management first reported a position in VictoryShares International High Div Volatility Wtd ETF in Q1 2018 and held it in 3 quarters.
  • Pointe Capital Management's VictoryShares International High Div Volatility Wtd ETF position peaked at $282K in Q1 2018.
  • 21 funds tracked by Wall St. Rank held VictoryShares International High Div Volatility Wtd ETF as of Q4 2018.

Based on Pointe Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.