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

Shamrock 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
2018 Q1	–	Sell	-1,473	Closed	-$45K	–	323
2017 Q4	$45K	Hold	1,473	–	–	0.03%	139
2017 Q3	$42K	Hold	1,473	–	–	0.03%	139
2017 Q2	$41K	Hold	1,473	–	–	0.03%	142
2017 Q1	$40K	Sell	1,473 -22,822	-94%	-$620K	0.02%	138
2016 Q4	$631K	Sell	24,295 -6,082	-20%	-$158K	0.38%	54
2016 Q3	$765K	Buy	30,377 +5,653	+23%	+$142K	0.44%	41
2016 Q2	$614K	Buy	+24,724	New	+$614K	0.36%	55

Other funds holding PIV

SWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

PCMC

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

MIH

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

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

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

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

Shamrock Asset Management's PIV Position: Q1 2018 in Review

Shamrock Asset Management sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2018, closing a stake of 1,473 shares — an estimated $45K sold.

Shamrock Asset Management first reported a position in PIV in Q2 2016 and held it in 7 quarters. The position peaked at $765K in Q3 2016. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

Shamrock Asset Management reported no remaining PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position as of Q1 2018 after selling out during the quarter.
Shamrock Asset Management sold 1,473 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $45K.
Shamrock Asset Management first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q2 2016 and held it in 7 quarters.
Shamrock Asset Management's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $765K in Q3 2016.
120 funds tracked by Wall St. Rank held PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX as of Q1 2018.

Based on Shamrock Asset Management's 13F filing for Q1 2018, filed 29 May 2018.