PAIM
DOD

Punch & Associates Investment Management’s ELEMENTS "Dogs of the Dow" Total Return Index Note DOD Stock Holding History

Punch & Associates Investment Management’s Portfolio DOD Stock Details DOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,375
Closed -$21.3K – 271
2015
Q4 		$21.3K Buy
+1,375
New +$21K ﹤0.01% 212

Other funds holding DOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Punch & Associates Investment Management's DOD Position: Q1 2016 in Review

Punch & Associates Investment Management sold out of ELEMENTS "Dogs of the Dow" Total Return Index Note (DOD) in Q1 2016, closing a stake of 1,375 shares — an estimated $21.3K sold.

Punch & Associates Investment Management first reported a position in DOD in Q4 2015 and held it in 1 quarter. The position peaked at $21.3K in Q4 2015. 11 funds tracked by Wall St. Rank hold DOD as of Q1 2016.

  • Punch & Associates Investment Management reported no remaining ELEMENTS "Dogs of the Dow" Total Return Index Note position as of Q1 2016 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,375 ELEMENTS "Dogs of the Dow" Total Return Index Note shares in Q1 2016, an estimated $21.3K.
  • Punch & Associates Investment Management first reported a position in ELEMENTS "Dogs of the Dow" Total Return Index Note in Q4 2015 and held it in 1 quarter.
  • Punch & Associates Investment Management's ELEMENTS "Dogs of the Dow" Total Return Index Note position peaked at $21.3K in Q4 2015.
  • 11 funds tracked by Wall St. Rank held ELEMENTS "Dogs of the Dow" Total Return Index Note as of Q1 2016.

Based on Punch & Associates Investment Management's 13F filing for Q1 2016, filed 25 Apr 2016.