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Reinhart Partners’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Reinhart Partners’s Portfolio PRFZ Stock Details PRFZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-17,865
Closed -$349K – 174
2013
Q4 		$349K Sell
17,865
-490
-3% -$9.13K 0.03% 149
2013
Q3 		$329K Sell
18,355
-7,890
-30% -$137K 0.03% 161
2013
Q2 		$425K Buy
+26,245
New +$417K 0.04% 160

Other funds holding PRFZ

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BPB
Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Reinhart Partners's PRFZ Position: Q1 2014 in Review

Reinhart Partners sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q1 2014, closing a stake of 17,865 shares — an estimated $349K sold.

Reinhart Partners first reported a position in PRFZ in Q2 2013 and held it in 3 quarters. The position peaked at $425K in Q2 2013. 83 funds tracked by Wall St. Rank hold PRFZ as of Q1 2014.

  • Reinhart Partners reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q1 2014 after selling out during the quarter.
  • Reinhart Partners sold 17,865 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q1 2014, an estimated $349K.
  • Reinhart Partners first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q2 2013 and held it in 3 quarters.
  • Reinhart Partners's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $425K in Q2 2013.
  • 83 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q1 2014.

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