SFWA
RBS.PRR

Summit Financial Wealth Advisors’s Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh RBS.PRR Stock Holding History

Summit Financial Wealth Advisors’s Portfolio RBS.PRR Stock Details RBS.PRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-2,500
Closed -$61K – 249
2015
Q3 		$61K Hold
2,500
– – 0.04% 114
2015
Q2 		$61K Buy
+2,500
New +$61.8K 0.04% 125

Other funds holding RBS.PRR

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
ACI
AB CarVal Investors Minneapolis, Minnesota $35.8M AUM 23.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Summit Financial Wealth Advisors's RBS.PRR Position: Q4 2015 in Review

Summit Financial Wealth Advisors sold out of Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh (RBS.PRR) in Q4 2015, closing a stake of 2,500 shares — an estimated $61K sold.

Summit Financial Wealth Advisors first reported a position in RBS.PRR in Q2 2015 and held it in 2 quarters. The position peaked at $61K in Q3 2015. 29 funds tracked by Wall St. Rank hold RBS.PRR as of Q4 2015.

  • Summit Financial Wealth Advisors reported no remaining Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position as of Q4 2015 after selling out during the quarter.
  • Summit Financial Wealth Advisors sold 2,500 Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh shares in Q4 2015, an estimated $61K.
  • Summit Financial Wealth Advisors first reported a position in Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh in Q2 2015 and held it in 2 quarters.
  • Summit Financial Wealth Advisors's Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh position peaked at $61K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held Royal Bank of Scotland Group Plc (The) ADR repstg USD Pfd Sh as of Q4 2015.

Based on Summit Financial Wealth Advisors's 13F filing for Q4 2015, filed 11 Feb 2016.