Price Capital Management’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Price Capital Management’s Portfolio DIAL Stock Details DIAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,700	Closed	-$98K	–	32
2019 Q4	$98K	Hold	4,700	–	–	0.04%	18
2019 Q3	$98K	Hold	4,700	–	–	0.06%	72
2019 Q2	$96K	Hold	4,700	–	–	0.22%	46
2019 Q1	$94K	Buy	+4,700	New	+$91.4K	0.03%	26

Other funds holding DIAL

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

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

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

LWPC

Legacy Wealth Partners (California) Calabasas, California $180M AUM 48.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Price Capital Management's DIAL Position: Q1 2020 in Review

Price Capital Management sold out of Columbia Diversified Fixed Income Allocation ETF (DIAL) in Q1 2020, closing a stake of 4,700 shares — an estimated $98K sold.

Price Capital Management first reported a position in DIAL in Q1 2019 and held it in 4 quarters. The position peaked at $98K in Q4 2019. 36 funds tracked by Wall St. Rank hold DIAL as of Q1 2020.

Price Capital Management reported no remaining Columbia Diversified Fixed Income Allocation ETF position as of Q1 2020 after selling out during the quarter.
Price Capital Management sold 4,700 Columbia Diversified Fixed Income Allocation ETF shares in Q1 2020, an estimated $98K.
Price Capital Management first reported a position in Columbia Diversified Fixed Income Allocation ETF in Q1 2019 and held it in 4 quarters.
Price Capital Management's Columbia Diversified Fixed Income Allocation ETF position peaked at $98K in Q4 2019.
36 funds tracked by Wall St. Rank held Columbia Diversified Fixed Income Allocation ETF as of Q1 2020.

Based on Price Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.