AG
PWP

Advisor Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History

Advisor Group’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-21,333
Closed -$645K – 5271
2018
Q1 		$645K Buy
21,333
+959
+5% +$29K 0.01% 1138
2017
Q4 		$638K Buy
20,374
+2,668
+15% +$83.5K 0.01% 1169
2017
Q3 		$541K Buy
17,706
+7,472
+73% +$228K 0.01% 1157
2017
Q2 		$309K Buy
10,234
+346
+3% +$10.4K 0.01% 1464
2017
Q1 		$310K Sell
9,888
-164
-2% -$5.14K 0.01% 1369
2016
Q4 		$313K Sell
10,052
-93
-0.9% -$2.9K 0.01% 1279
2016
Q3 		$293K Sell
10,145
-70
-0.7% -$2.02K 0.01% 1292
2016
Q2 		$283K Buy
+10,215
New +$283K 0.01% 1225

Other funds holding PWP

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Advisor Group's PWP Position: Q2 2018 in Review

Advisor Group sold out of POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO (PWP) in Q2 2018, closing a stake of 21,333 shares — an estimated $645K sold.

Advisor Group first reported a position in PWP in Q2 2016 and held it in 8 quarters. The position peaked at $645K in Q1 2018. 1 fund tracked by Wall St. Rank holds PWP as of Q2 2018.

  • Advisor Group reported no remaining POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Advisor Group sold 21,333 POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $645K.
  • Advisor Group first reported a position in POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO in Q2 2016 and held it in 8 quarters.
  • Advisor Group's POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO position peaked at $645K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO as of Q2 2018.

Based on Advisor Group's 13F filing for Q2 2018, filed 13 Aug 2018.