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Punch & Associates Investment Management’s Invesco S&P Spin-Off ETF CSD Stock Holding History

Punch & Associates Investment Management’s Portfolio CSD Stock Details CSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-66,594
Closed -$2.89M – 183
2016
Q4 		$2.89M Buy
66,594
+7,758
+13% +$332K 0.29% 130
2016
Q3 		$2.52M Sell
58,836
-554
-0.9% -$23.3K 0.27% 136
2016
Q2 		$2.34M Sell
59,390
-11,800
-17% -$463K 0.27% 135
2016
Q1 		$2.75M Sell
71,190
-1,002
-1% -$35.9K 0.33% 116
2015
Q4 		$2.78M Sell
72,192
-2,221
-3% -$89.3K 0.34% 117
2015
Q3 		$2.84M Sell
74,413
-3,974
-5% -$170K 0.39% 113
2015
Q2 		$3.6M Buy
78,387
+1,896
+2% +$90.6K 0.45% 90
2015
Q1 		$3.63M Sell
76,491
-904
-1% -$41.5K 0.45% 90
2014
Q4 		$3.47M Buy
77,395
+1,675
+2% +$75.3K 0.45% 97
2014
Q3 		$3.42M Buy
75,720
+122
+0.2% +$5.53K 0.48% 89
2014
Q2 		$3.5M Buy
+75,598
New +$3.41M 0.47% 94

Other funds holding CSD

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
NCMW
Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

Punch & Associates Investment Management's CSD Position: Q1 2017 in Review

Punch & Associates Investment Management sold out of Invesco S&P Spin-Off ETF (CSD) in Q1 2017, closing a stake of 66,594 shares — an estimated $2.89M sold.

Punch & Associates Investment Management first reported a position in CSD in Q2 2014 and held it in 11 quarters. The position peaked at $3.63M in Q1 2015. 47 funds tracked by Wall St. Rank hold CSD as of Q1 2017.

  • Punch & Associates Investment Management reported no remaining Invesco S&P Spin-Off ETF position as of Q1 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 66,594 Invesco S&P Spin-Off ETF shares in Q1 2017, an estimated $2.89M.
  • Punch & Associates Investment Management first reported a position in Invesco S&P Spin-Off ETF in Q2 2014 and held it in 11 quarters.
  • Punch & Associates Investment Management's Invesco S&P Spin-Off ETF position peaked at $3.63M in Q1 2015.
  • 47 funds tracked by Wall St. Rank held Invesco S&P Spin-Off ETF as of Q1 2017.

Based on Punch & Associates Investment Management's 13F filing for Q1 2017, filed 27 Apr 2017.