Ameriprise
XLVS

Ameriprise’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Ameriprise’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-15,507
Closed -$1.73M – 3787
2018
Q1 		$1.73M Buy
15,507
+4,159
+37% +$463K ﹤0.01% 2744
2017
Q4 		$1.12M Buy
11,348
+110
+1% +$10.8K ﹤0.01% 2929
2017
Q3 		$1.05M Sell
11,238
-1,350
-11% -$126K ﹤0.01% 2938
2017
Q2 		$1.08M Buy
12,588
+626
+5% +$53.8K ﹤0.01% 2911
2017
Q1 		$957K Sell
11,962
-6,074
-34% -$486K ﹤0.01% 2910
2016
Q4 		$1.32M Sell
18,036
-7,388
-29% -$539K ﹤0.01% 2831
2016
Q3 		$1.88M Sell
25,424
-552
-2% -$40.8K ﹤0.01% 2598
2016
Q2 		$1.84M Sell
25,976
-223
-0.9% -$15.8K ﹤0.01% 2569
2016
Q1 		$1.72M Sell
26,199
-2,230
-8% -$146K ﹤0.01% 2593
2015
Q4 		$2.04M Sell
28,429
-3,647
-11% -$262K ﹤0.01% 2590
2015
Q3 		$2.09M Sell
32,076
-1,842
-5% -$120K ﹤0.01% 2589
2015
Q2 		$2.4M Buy
33,918
+2,394
+8% +$169K ﹤0.01% 2641
2015
Q1 		$2.17M Buy
31,524
+3,341
+12% +$230K ﹤0.01% 2554
2014
Q4 		$1.68M Buy
28,183
+155
+0.6% +$9.26K ﹤0.01% 2634
2014
Q3 		$1.54M Sell
28,028
-4,910
-15% -$270K ﹤0.01% 2612
2014
Q2 		$1.86M Sell
32,938
-1,874
-5% -$106K ﹤0.01% 2559
2014
Q1 		$1.89M Buy
34,812
+329
+1% +$17.8K ﹤0.01% 2507
2013
Q4 		$1.9M Buy
34,483
+8,656
+34% +$477K ﹤0.01% 2486
2013
Q3 		$1.27M Buy
25,827
+5,026
+24% +$247K ﹤0.01% 2610
2013
Q2 		$898K Buy
+20,801
New +$898K ﹤0.01% 2648

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Ameriprise's XLVS Position: Q2 2018 in Review

Ameriprise sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 15,507 shares — an estimated $1.73M sold.

Ameriprise first reported a position in XLVS in Q2 2013 and held it in 20 quarters. The position peaked at $2.4M in Q2 2015. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Ameriprise reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Ameriprise sold 15,507 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $1.73M.
  • Ameriprise first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • Ameriprise's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.4M in Q2 2015.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Ameriprise's 13F filing for Q2 2018, filed 14 Aug 2018.