PRW Wealth Management’s INNOVATE Corp VATE Stock Holding History

PRW Wealth Management’s Portfolio VATE Stock Details VATE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-2,000	Closed	-$53K	–	803
2018 Q4	$53K	Buy	+2,000	New	+$84.3K	0.07%	130

Other funds holding VATE

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Jefferies Group New York $12B AUM 6.2% 1-Year Est. Return

MIM

Mittleman Investment Management Melville, New York $17.4M AUM 36.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PRW Wealth Management's VATE Position: Q1 2019 in Review

PRW Wealth Management sold out of INNOVATE Corp (VATE) in Q1 2019, closing a stake of 2,000 shares — an estimated $53K sold.

PRW Wealth Management first reported a position in VATE in Q4 2018 and held it in 1 quarter. The position peaked at $53K in Q4 2018. 92 funds tracked by Wall St. Rank hold VATE as of Q1 2019.

PRW Wealth Management reported no remaining INNOVATE Corp position as of Q1 2019 after selling out during the quarter.
PRW Wealth Management sold 2,000 INNOVATE Corp shares in Q1 2019, an estimated $53K.
PRW Wealth Management first reported a position in INNOVATE Corp in Q4 2018 and held it in 1 quarter.
PRW Wealth Management's INNOVATE Corp position peaked at $53K in Q4 2018.
92 funds tracked by Wall St. Rank held INNOVATE Corp as of Q1 2019.

Based on PRW Wealth Management's 13F filing for Q1 2019, filed 15 May 2019.