Segall Bryant & Hamill’s Invesco FTSE RAFI US 1000 ETF PRF Stock Holding History

Segall Bryant & Hamill’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
2019 Q4	–	Sell	-138,160	Closed	-$3.26M	–	852
2019 Q3	$3.26M	Sell	138,160 -435,125	-76%	-$10.1M	0.05%	330
2019 Q2	$13.4M	Sell	573,285 -255	-0%	-$5.87K	0.2%	139
2019 Q1	$13M	Sell	573,540 -250	-0%	-$5.52K	0.2%	137
2018 Q4	$11.7M	Hold	573,790	–	–	0.2%	135
2018 Q3	$13.6M	Hold	573,790	–	–	0.2%	144
2018 Q2	$12.9M	Buy	+573,790	New	+$12.9M	0.2%	143

Other funds holding PRF

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

BWM

Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return

Segall Bryant & Hamill's PRF Position: Q4 2019 in Review

Segall Bryant & Hamill sold out of Invesco FTSE RAFI US 1000 ETF (PRF) in Q4 2019, closing a stake of 138,160 shares — an estimated $3.26M sold.

Segall Bryant & Hamill first reported a position in PRF in Q2 2018 and held it in 6 quarters. The position peaked at $13.6M in Q3 2018. 322 funds tracked by Wall St. Rank hold PRF as of Q4 2019.

Segall Bryant & Hamill reported no remaining Invesco FTSE RAFI US 1000 ETF position as of Q4 2019 after selling out during the quarter.
Segall Bryant & Hamill sold 138,160 Invesco FTSE RAFI US 1000 ETF shares in Q4 2019, an estimated $3.26M.
Segall Bryant & Hamill first reported a position in Invesco FTSE RAFI US 1000 ETF in Q2 2018 and held it in 6 quarters.
Segall Bryant & Hamill's Invesco FTSE RAFI US 1000 ETF position peaked at $13.6M in Q3 2018.
322 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1000 ETF as of Q4 2019.

Based on Segall Bryant & Hamill's 13F filing for Q4 2019, filed 11 Feb 2020.