Winslow Evans & Crocker’s Invesco FTSE RAFI US 1500 Small-Mid ETF PRFZ Stock Holding History

Winslow Evans & Crocker’s Portfolio PRFZ Stock Details PRFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-2,500	Closed	-$47K	–	1376
2014 Q3	$47K	Sell	2,500 -2,300	-48%	-$45.2K	0.01%	568
2014 Q2	$96.8K	Hold	4,800	–	–	0.03%	368
2014 Q1	$95.3K	Hold	4,800	–	–	0.03%	357
2013 Q4	$94K	Buy	+4,800	New	+$89.4K	0.03%	383

Other funds holding PRFZ

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BPB

Badgley, Phelps & Bell Seattle, Washington $2.69B AUM 41.96% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

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

FMWA

Forvis Mazars Wealth Advisors Springfield, Missouri $5.27B AUM 18.06% 1-Year Est. Return

RJA

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

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Winslow Evans & Crocker's PRFZ Position: Q4 2014 in Review

Winslow Evans & Crocker sold out of Invesco FTSE RAFI US 1500 Small-Mid ETF (PRFZ) in Q4 2014, closing a stake of 2,500 shares — an estimated $47K sold.

Winslow Evans & Crocker first reported a position in PRFZ in Q4 2013 and held it in 4 quarters. The position peaked at $96.8K in Q2 2014. 96 funds tracked by Wall St. Rank hold PRFZ as of Q4 2014.

Winslow Evans & Crocker reported no remaining Invesco FTSE RAFI US 1500 Small-Mid ETF position as of Q4 2014 after selling out during the quarter.
Winslow Evans & Crocker sold 2,500 Invesco FTSE RAFI US 1500 Small-Mid ETF shares in Q4 2014, an estimated $47K.
Winslow Evans & Crocker first reported a position in Invesco FTSE RAFI US 1500 Small-Mid ETF in Q4 2013 and held it in 4 quarters.
Winslow Evans & Crocker's Invesco FTSE RAFI US 1500 Small-Mid ETF position peaked at $96.8K in Q2 2014.
96 funds tracked by Wall St. Rank held Invesco FTSE RAFI US 1500 Small-Mid ETF as of Q4 2014.

Based on Winslow Evans & Crocker's 13F filing for Q4 2014, filed 22 Jan 2015.