Reinhart Partners’s iShares Russell 3000 ETF IWV Stock Holding History

Reinhart Partners’s Portfolio IWV Stock Details IWV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-3,980	Closed	-$479K	–	108
2015 Q4	$479K	Buy	+3,980	New	+$484K	0.05%	87
2015 Q2	–	Sell	-2,772	Closed	-$343K	–	147
2015 Q1	$343K	Sell	2,772 -5,430	-66%	-$669K	0.03%	165
2014 Q4	$1M	Buy	+8,202	New	+$979K	0.07%	137

Other funds holding IWV

SCM

SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Pitcairn Conshohocken, Pennsylvania $1.27B AUM 23.64% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JMPWA

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Aviva London, United Kingdom $59.6B AUM 28.44% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Reinhart Partners's IWV Position: Q1 2016 in Review

Reinhart Partners sold out of iShares Russell 3000 ETF (IWV) in Q1 2016, closing a stake of 3,980 shares — an estimated $479K sold.

Reinhart Partners first reported a position in IWV in Q4 2014 and held it in 3 quarters. The position peaked at $1M in Q4 2014. 309 funds tracked by Wall St. Rank hold IWV as of Q1 2016.

Reinhart Partners reported no remaining iShares Russell 3000 ETF position as of Q1 2016 after selling out during the quarter.
Reinhart Partners sold 3,980 iShares Russell 3000 ETF shares in Q1 2016, an estimated $479K.
Reinhart Partners first reported a position in iShares Russell 3000 ETF in Q4 2014 and held it in 3 quarters.
Reinhart Partners's iShares Russell 3000 ETF position peaked at $1M in Q4 2014.
309 funds tracked by Wall St. Rank held iShares Russell 3000 ETF as of Q1 2016.

Based on Reinhart Partners's 13F filing for Q1 2016, filed 18 Apr 2016.