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Reinhart Partners’s Invesco Next Gen Media and Gaming ETF GGME Stock Holding History

Reinhart Partners’s Portfolio GGME Stock Details GGME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-10,130
Closed -$243K – 112
2015
Q3 		$243K Buy
+10,130
New +$259K 0.02% 112

Other funds holding GGME

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Bank of America
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Reinhart Partners's GGME Position: Q4 2015 in Review

Reinhart Partners sold out of Invesco Next Gen Media and Gaming ETF (GGME) in Q4 2015, closing a stake of 10,130 shares — an estimated $243K sold.

Reinhart Partners first reported a position in GGME in Q3 2015 and held it in 1 quarter. The position peaked at $243K in Q3 2015. 45 funds tracked by Wall St. Rank hold GGME as of Q4 2015.

  • Reinhart Partners reported no remaining Invesco Next Gen Media and Gaming ETF position as of Q4 2015 after selling out during the quarter.
  • Reinhart Partners sold 10,130 Invesco Next Gen Media and Gaming ETF shares in Q4 2015, an estimated $243K.
  • Reinhart Partners first reported a position in Invesco Next Gen Media and Gaming ETF in Q3 2015 and held it in 1 quarter.
  • Reinhart Partners's Invesco Next Gen Media and Gaming ETF position peaked at $243K in Q3 2015.
  • 45 funds tracked by Wall St. Rank held Invesco Next Gen Media and Gaming ETF as of Q4 2015.

Based on Reinhart Partners's 13F filing for Q4 2015, filed 3 Feb 2016.