Rice Hall James & Associates’s Invesco BuyBack Achievers ETF PKW Stock Holding History

Rice Hall James & Associates’s Portfolio PKW Stock Details PKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-4,500	Closed	-$216K	–	321
2014 Q4	$216K	Hold	4,500	–	–	0.01%	296
2014 Q3	$201K	Hold	4,500	–	–	0.01%	291
2014 Q2	$202K	Buy	+4,500	New	+$197K	0.01%	295

Other funds holding PKW

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

PNAA

Pictet North America Advisors Geneva 73, Switzerland $1.13B AUM 17.98% 1-Year Est. Return

Rice Hall James & Associates's PKW Position: Q1 2015 in Review

Rice Hall James & Associates sold out of Invesco BuyBack Achievers ETF (PKW) in Q1 2015, closing a stake of 4,500 shares — an estimated $216K sold.

Rice Hall James & Associates first reported a position in PKW in Q2 2014 and held it in 3 quarters. The position peaked at $216K in Q4 2014. 152 funds tracked by Wall St. Rank hold PKW as of Q1 2015.

Rice Hall James & Associates reported no remaining Invesco BuyBack Achievers ETF position as of Q1 2015 after selling out during the quarter.
Rice Hall James & Associates sold 4,500 Invesco BuyBack Achievers ETF shares in Q1 2015, an estimated $216K.
Rice Hall James & Associates first reported a position in Invesco BuyBack Achievers ETF in Q2 2014 and held it in 3 quarters.
Rice Hall James & Associates's Invesco BuyBack Achievers ETF position peaked at $216K in Q4 2014.
152 funds tracked by Wall St. Rank held Invesco BuyBack Achievers ETF as of Q1 2015.

Based on Rice Hall James & Associates's 13F filing for Q1 2015, filed 23 Apr 2015.