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

Bank of America

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

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return

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

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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 $570B AUM 27.57% 1-Year Est. Return

Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return