WS
PIV

Wedbush Securities’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History

Wedbush Securities’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
-10,185
Closed -$310K – 933
2017
Q4 		$310K Buy
10,185
+342
+3% +$10.4K 0.04% 532
2017
Q3 		$283K Hold
9,843
– – 0.04% 580
2017
Q2 		$275K Buy
9,843
+418
+4% +$11.7K 0.04% 575
2017
Q1 		$258K Buy
9,425
+377
+4% +$10.3K 0.04% 592
2016
Q4 		$235K Buy
9,048
+828
+10% +$21.5K 0.03% 601
2016
Q3 		$207K Buy
+8,220
New +$207K 0.03% 666

Other funds holding PIV

SWA
SFMG Wealth Advisors Plano, Texas $1.48B AUM 15.85% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PNC Financial Services Group
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
EK
Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return
BJ
Brouwer & Janachowski Mill Valley, California $574M AUM 24.29% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wedbush Securities's PIV Position: Q1 2018 in Review

Wedbush Securities sold out of PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX (PIV) in Q1 2018, closing a stake of 10,185 shares — an estimated $310K sold.

Wedbush Securities first reported a position in PIV in Q3 2016 and held it in 6 quarters. The position peaked at $310K in Q4 2017. 120 funds tracked by Wall St. Rank hold PIV as of Q1 2018.

  • Wedbush Securities 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.
  • Wedbush Securities sold 10,185 PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX shares in Q1 2018, an estimated $310K.
  • Wedbush Securities first reported a position in PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX in Q3 2016 and held it in 6 quarters.
  • Wedbush Securities's PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX position peaked at $310K in Q4 2017.
  • 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 Wedbush Securities's 13F filing for Q1 2018, filed 1 May 2018.