Steinberg Global Asset Management’s ProShares Short Dow30 DOG Stock Holding History

Steinberg Global Asset Management’s Portfolio DOG Stock Details DOG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-7,875	Closed	-$471K	–	235
2017 Q4	$471K	Buy	+7,875	New	+$493K	0.07%	182
2014 Q4	–	Sell	-17,018	Closed	-$1.68M	–	190
2014 Q3	$1.68M	Sell	17,018 -18,610	-52%	-$1.85M	0.38%	60
2014 Q2	$3.59M	Buy	35,628 +8,360	+31%	+$858K	0.84%	44
2014 Q1	$2.84M	Sell	27,268 -12,810	-32%	-$1.36M	0.71%	45
2013 Q4	$4.19M	Buy	40,078 +33,933	+552%	+$3.75M	0.89%	34
2013 Q3	$710K	Buy	6,145 +325	+6%	+$37.4K	0.16%	101
2013 Q2	$690K	Buy	+5,820	New	+$692K	0.18%	99

Other funds holding DOG

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

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

DAS

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

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

JWS

Juncture Wealth Strategies Scottsdale, Arizona $384M AUM 27.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

WealthSource Partners San Luis Obispo, California $1.54B AUM 16.68% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $2.7B AUM 22.62% 1-Year Est. Return

Steinberg Global Asset Management's DOG Position: Q1 2018 in Review

Steinberg Global Asset Management sold out of ProShares Short Dow30 (DOG) in Q1 2018, closing a stake of 7,875 shares — an estimated $471K sold.

Steinberg Global Asset Management first reported a position in DOG in Q2 2013 and held it in 7 quarters. The position peaked at $4.19M in Q4 2013. 39 funds tracked by Wall St. Rank hold DOG as of Q1 2018.

Steinberg Global Asset Management reported no remaining ProShares Short Dow30 position as of Q1 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 7,875 ProShares Short Dow30 shares in Q1 2018, an estimated $471K.
Steinberg Global Asset Management first reported a position in ProShares Short Dow30 in Q2 2013 and held it in 7 quarters.
Steinberg Global Asset Management's ProShares Short Dow30 position peaked at $4.19M in Q4 2013.
39 funds tracked by Wall St. Rank held ProShares Short Dow30 as of Q1 2018.

Based on Steinberg Global Asset Management's 13F filing for Q1 2018, filed 13 Apr 2018.