Aureus Asset Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Aureus Asset Management’s Portfolio HACK Stock Details HACK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-9,000	Closed	-$251K	–	170
2016 Q3	$251K	Hold	9,000	–	–	0.05%	125
2016 Q2	$215K	Buy	+9,000	New	+$213K	0.05%	122
2016 Q1	–	Sell	-9,000	Closed	-$233K	–	121
2015 Q4	$233K	Hold	9,000	–	–	0.05%	120
2015 Q3	$227K	Hold	9,000	–	–	0.06%	132
2015 Q2	$284K	Buy	9,000 +1,000	+13%	+$30.5K	0.06%	132
2015 Q1	$224K	Hold	8,000	–	–	0.05%	137
2014 Q4	$212K	Buy	+8,000	New	+$207K	0.05%	131

Other funds holding HACK

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BCM

BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

RJA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

WJA

Williams Jones & Associates New York $4.82B AUM 19.95% 1-Year Est. Return

RIL

Rothschild Investment LLC Chicago, Illinois $2.68B AUM 34.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aureus Asset Management's HACK Position: Q4 2016 in Review

Aureus Asset Management sold out of Amplify Cybersecurity ETF (HACK) in Q4 2016, closing a stake of 9,000 shares — an estimated $251K sold.

Aureus Asset Management first reported a position in HACK in Q4 2014 and held it in 7 quarters. The position peaked at $284K in Q2 2015. 103 funds tracked by Wall St. Rank hold HACK as of Q4 2016.

Aureus Asset Management reported no remaining Amplify Cybersecurity ETF position as of Q4 2016 after selling out during the quarter.
Aureus Asset Management sold 9,000 Amplify Cybersecurity ETF shares in Q4 2016, an estimated $251K.
Aureus Asset Management first reported a position in Amplify Cybersecurity ETF in Q4 2014 and held it in 7 quarters.
Aureus Asset Management's Amplify Cybersecurity ETF position peaked at $284K in Q2 2015.
103 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2016.

Based on Aureus Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.