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Steinberg Global Asset Management’s PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ Stock Holding History

Steinberg Global Asset Management’s Portfolio STPZ Stock Details STPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-8,619
Closed -$448K – 244
2017
Q4 		$448K Sell
8,619
-8,057
-48% -$420K 0.06% 186
2017
Q3 		$871K Hold
16,676
– – 0.13% 129
2017
Q2 		$870K Sell
16,676
-14,084
-46% -$739K 0.13% 127
2017
Q1 		$1.63M Buy
30,760
+909
+3% +$47.8K 0.26% 79
2016
Q4 		$1.57M Buy
+29,851
New +$1.57M 0.26% 76
2015
Q4 		– Sell
-4,878
Closed -$252K – 236
2015
Q3 		$252K Buy
4,878
+8
+0.2% +$414 0.05% 185
2015
Q2 		$254K Hold
4,870
– – 0.05% 194
2015
Q1 		$253K Sell
4,870
-1,000
-17% -$51.9K 0.05% 195
2014
Q4 		$304K Sell
5,870
-2,608
-31% -$137K 0.07% 152
2014
Q3 		$445K Buy
8,478
+12
+0.1% +$638 0.1% 135
2014
Q2 		$454K Buy
8,466
+5
+0.1% +$267 0.11% 130
2014
Q1 		$448K Sell
8,461
-2,000
-19% -$106K 0.11% 124
2013
Q4 		$553K Hold
10,461
– – 0.12% 123
2013
Q3 		$555K Sell
10,461
-99
-0.9% -$5.24K 0.12% 111
2013
Q2 		$556K Buy
+10,560
New +$566K 0.15% 113

Other funds holding STPZ

TIAA FSB
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Brinker Capital Investments
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Suntrust Banks
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Steinberg Global Asset Management sold out of PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund (STPZ) in Q1 2018, closing a stake of 8,619 shares — an estimated $448K sold.

Steinberg Global Asset Management first reported a position in STPZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.63M in Q1 2017. 103 funds tracked by Wall St. Rank hold STPZ as of Q1 2018.

  • Steinberg Global Asset Management reported no remaining PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • Steinberg Global Asset Management sold 8,619 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund shares in Q1 2018, an estimated $448K.
  • Steinberg Global Asset Management first reported a position in PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund in Q2 2013 and held it in 15 quarters.
  • Steinberg Global Asset Management's PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund position peaked at $1.63M in Q1 2017.
  • 103 funds tracked by Wall St. Rank held PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund as of Q1 2018.

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