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Rothschild Investment LLC’s Barron's 400 ETF BFOR Stock Holding History

Rothschild Investment LLC’s Portfolio BFOR Stock Details BFOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-26,900
Closed -$203K – 483
2015
Q4 		$203K Sell
26,900
-500
-2% -$3.88K 0.03% 427
2015
Q3 		$203K Sell
27,400
-500
-2% -$3.98K 0.03% 425
2015
Q2 		$232K Buy
27,900
+600
+2% +$5.04K 0.03% 435
2015
Q1 		$227K Buy
27,300
+1,800
+7% +$14.4K 0.03% 432
2014
Q4 		$201K Sell
25,500
-1,200
-4% -$9.26K 0.02% 456
2014
Q3 		$202K Buy
+26,700
New +$207K 0.02% 450
2014
Q2 		– Sell
-26,700
Closed -$203K – 414
2014
Q1 		$203K Sell
26,700
-400
-1% -$2.97K 0.03% 383
2013
Q4 		$202K Buy
+27,100
New +$193K 0.03% 386

Other funds holding BFOR

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
WFG Advisors Dallas, Texas $442M AUM 12.46% 1-Year Est. Return
TYCC
Texas Yale Capital Corp St. Petersburg, Florida $3.52B AUM 52.63% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rothschild Investment LLC's BFOR Position: Q1 2016 in Review

Rothschild Investment LLC sold out of Barron's 400 ETF (BFOR) in Q1 2016, closing a stake of 26,900 shares — an estimated $203K sold.

Rothschild Investment LLC first reported a position in BFOR in Q4 2013 and held it in 8 quarters. The position peaked at $232K in Q2 2015. 22 funds tracked by Wall St. Rank hold BFOR as of Q1 2016.

  • Rothschild Investment LLC reported no remaining Barron's 400 ETF position as of Q1 2016 after selling out during the quarter.
  • Rothschild Investment LLC sold 26,900 Barron's 400 ETF shares in Q1 2016, an estimated $203K.
  • Rothschild Investment LLC first reported a position in Barron's 400 ETF in Q4 2013 and held it in 8 quarters.
  • Rothschild Investment LLC's Barron's 400 ETF position peaked at $232K in Q2 2015.
  • 22 funds tracked by Wall St. Rank held Barron's 400 ETF as of Q1 2016.

Based on Rothschild Investment LLC's 13F filing for Q1 2016, filed 26 Apr 2016.