VCM
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Versant Capital Management’s PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund CORP Stock Holding History

Versant Capital Management’s Portfolio CORP Stock Details CORP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-625
Closed -$66K – 1508
2017
Q4 		$66K Buy
625
+5
+0.8% +$527 0.03% 232
2017
Q3 		$65K Buy
620
+5
+0.8% +$527 0.04% 203
2017
Q2 		$64K Buy
615
+4
+0.7% +$417 0.04% 201
2017
Q1 		$62K Buy
611
+5
+0.8% +$513 0.03% 210
2016
Q4 		$62K Buy
+606
New +$62.7K 0.04% 214

Other funds holding CORP

RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
MAG
Mokosak Advisory Group Urbandale, Iowa $399M AUM 16.58% 1-Year Est. Return
PEA
Pacific Edge Advisors Corona Del Mar, California $206M AUM 26.47% 1-Year Est. Return

Versant Capital Management's CORP Position: Q1 2018 in Review

Versant Capital Management sold out of PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund (CORP) in Q1 2018, closing a stake of 625 shares — an estimated $66K sold.

Versant Capital Management first reported a position in CORP in Q4 2016 and held it in 5 quarters. The position peaked at $66K in Q4 2017. 122 funds tracked by Wall St. Rank hold CORP as of Q1 2018.

  • Versant Capital Management reported no remaining PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 625 PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund shares in Q1 2018, an estimated $66K.
  • Versant Capital Management first reported a position in PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund in Q4 2016 and held it in 5 quarters.
  • Versant Capital Management's PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund position peaked at $66K in Q4 2017.
  • 122 funds tracked by Wall St. Rank held PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.