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Reinhart Partners’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Reinhart Partners’s Portfolio PRF Stock Details PRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-14,360
Closed -$238K – 173
2013
Q4 		$238K Sell
14,360
-8,355
-37% -$133K 0.02% 157
2013
Q3 		$343K Sell
22,715
-50,555
-69% -$763K 0.03% 160
2013
Q2 		$1.05M Buy
+73,270
New +$1.06M 0.1% 142

Other funds holding PRF

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
CC
Callan Capital La Jolla, California $1.35B AUM 8.35% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMA
Simply Money Advisors Cincinnati, Ohio $711M AUM 6.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Reinhart Partners's PRF Position: Q1 2014 in Review

Reinhart Partners sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q1 2014, closing a stake of 14,360 shares — an estimated $238K sold.

Reinhart Partners first reported a position in PRF in Q2 2013 and held it in 3 quarters. The position peaked at $1.05M in Q2 2013. 131 funds tracked by Wall St. Rank hold PRF as of Q1 2014.

  • Reinhart Partners reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q1 2014 after selling out during the quarter.
  • Reinhart Partners sold 14,360 Invesco FTSE RAFI US 1000 ETF shares in Q1 2014, an estimated $238K.
  • Reinhart Partners first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2013 and held it in 3 quarters.
  • Reinhart Partners's Invesco FTSE RAFI US 1000 ETF position peaked at $1.05M in Q2 2013.
  • 131 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q1 2014.

Based on Reinhart Partners's 13F filing for Q1 2014, filed 6 May 2014.