Riggs Asset Management’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Riggs Asset Management’s Portfolio PIV Stock Details PIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-100	Closed	-$3K	–	307
2017 Q2	$3K	Buy	+100	New	+$3K	﹤0.01%	267
2017 Q1	–	Sell	-11,244	Closed	-$292K	–	304
2016 Q4	$292K	Sell	11,244 -56,534	-83%	-$1.47M	0.15%	57
2016 Q3	$1.71M	Buy	67,778 +504	+0.7%	+$12.7K	0.89%	33
2016 Q2	$1.67M	Buy	67,274 +2,944	+5%	+$73.1K	0.88%	34
2016 Q1	$1.58M	Buy	+64,330	New	+$1.58M	1.14%	24

Other funds holding PIV

SWA

SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return

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

PAS

Park Avenue Securities New York $12.8B AUM 19.38% 1-Year Est. Return

PCMC

Paragon Capital Management (Colorado) Denver, Colorado $476M AUM 23.92% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.63B AUM 17.53% 1-Year Est. Return

Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return

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

Riggs Asset Management's PIV Position: Q3 2017 in Review

Riggs Asset Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q3 2017, closing a stake of 100 shares — an estimated $3K sold.

Riggs Asset Management first reported a position in PIV in Q1 2016 and held it in 5 quarters. The position peaked at $1.71M in Q3 2016. 100 funds tracked by Wall St. Rank hold PIV as of Q3 2017.

Riggs Asset Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q3 2017 after selling out during the quarter.
Riggs Asset Management sold 100 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q3 2017, an estimated $3K.
Riggs Asset Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q1 2016 and held it in 5 quarters.
Riggs Asset Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $1.71M in Q3 2016.
100 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q3 2017.

Based on Riggs Asset Management's 13F filing for Q3 2017, filed 30 Oct 2017.