Aviance Capital Management’s VanEck Retail ETF RTH Stock Holding History

Aviance Capital Management’s Portfolio RTH Stock Details RTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-177	Closed	-$14K	–	358
2017 Q2	$14K	Sell	177 -10,245	-98%	-$832K	﹤0.01%	238
2017 Q1	$824K	Sell	10,422 -172	-2%	-$13.4K	0.05%	134
2016 Q4	$803K	Sell	10,594 -1,101	-9%	-$85.1K	0.04%	136
2016 Q3	$912K	Sell	11,695 -1,412	-11%	-$112K	0.03%	223
2016 Q2	$1.01M	Sell	13,107 -681	-5%	-$52K	0.03%	203
2016 Q1	$1.06M	Sell	13,788 -3,195	-19%	-$235K	0.04%	172
2015 Q4	$1.32M	Sell	16,983 -1,365	-7%	-$105K	0.04%	149
2015 Q3	$1.35M	Buy	+18,348	New	+$1.4M	0.05%	138
2015 Q2	–	Sell	-33,539	Closed	-$2.6M	–	204
2015 Q1	$2.6M	Buy	33,539 +15,324	+84%	+$1.15M	0.1%	110
2014 Q4	$1.3M	Buy	+18,215	New	+$1.21M	0.05%	162

Other funds holding RTH

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aviance Capital Management's RTH Position: Q3 2017 in Review

Aviance Capital Management sold out of VanEck Retail ETF (RTH) in Q3 2017, closing a stake of 177 shares — an estimated $14K sold.

Aviance Capital Management first reported a position in RTH in Q4 2014 and held it in 10 quarters. The position peaked at $2.6M in Q1 2015. 21 funds tracked by Wall St. Rank hold RTH as of Q3 2017.

Aviance Capital Management reported no remaining VanEck Retail ETF position as of Q3 2017 after selling out during the quarter.
Aviance Capital Management sold 177 VanEck Retail ETF shares in Q3 2017, an estimated $14K.
Aviance Capital Management first reported a position in VanEck Retail ETF in Q4 2014 and held it in 10 quarters.
Aviance Capital Management's VanEck Retail ETF position peaked at $2.6M in Q1 2015.
21 funds tracked by Wall St. Rank held VanEck Retail ETF as of Q3 2017.

Based on Aviance Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.