Research Affiliates
Latest statistics and disclosures from Research Affiliates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LQD, Market Vectors Emerging Mkts Local ETF, ProShares Short S&P500, PowerShares FTSE RAFI Developed Markets, PowerShares FTSE RAFI Emerging MarketETF, and represent 64.09% of Research Affiliates's stock portfolio.
- Added to shares of these 2 stocks: PowerShares FTSE RAFI Developed Markets, PowerShares FTSE RAFI Emerging MarketETF.
- Reduced shares in these 1 stock: Powershares DB G10 Currency Harvest Fund.
- Research Affiliates was a net buyer of stock by $34k.
- Research Affiliates has $160M in assets under management (AUM), dropping by 0.63%.
- Central Index Key (CIK): 0001337848
Portfolio Holdings for Research Affiliates
Research Affiliates holds 16 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Past Filings by Research Affiliates
SEC 13F filings are viewable for Research Affiliates going back to 2011
- Research Affiliates 2013 Q3 restated filed Feb. 13, 2014
- Research Affiliates 2013 Q3 filed Nov. 7, 2013
- Research Affiliates 2013 Q2 filed July 25, 2013
- Research Affiliates 2013 Q1 filed May 7, 2013
- Research Affiliates 2012 Q4 filed Feb. 6, 2013
- Research Affiliates 2012 Q3 filed Nov. 6, 2012
- Research Affiliates 2012 Q2 filed Aug. 2, 2012
- Research Affiliates 2012 Q1 filed May 4, 2012
- Research Affiliates 2011 Q4 filed Jan. 30, 2012
- Research Affiliates 2011 Q3 filed Nov. 15, 2011
- Research Affiliates 2011 Q2 filed July 27, 2011
- Research Affiliates 2011 Q1 filed May 10, 2011