Ayalon Insurance Company’s Invesco Pharmaceuticals ETF PJP Stock Holding History

Ayalon Insurance Company’s Portfolio PJP Stock Details PJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$83K	Hold	1,480	–	–	0.07%	55
2016 Q3	$91K	Hold	1,480	–	–	0.08%	56
2016 Q2	$95K	Hold	1,480	–	–	0.08%	59
2016 Q1	$91K	Hold	1,480	–	–	0.08%	70
2015 Q4	$106K	Buy	1,480 +400	+37%	+$28.4K	0.09%	81
2015 Q3	$75K	Buy	1,080 +240	+29%	+$18.7K	0.06%	90
2015 Q2	$66K	Buy	+840	New	+$65.4K	0.05%	107

Other funds holding PJP

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAM

Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ayalon Insurance Company's PJP Position: Q4 2016 in Review

Ayalon Insurance Company held its Invesco Pharmaceuticals ETF (PJP) position steady in Q4 2016 at 1,480 shares worth $83K. The position accounts for 0.07% of the portfolio, ranked #55.

Ayalon Insurance Company first reported a position in PJP in Q2 2015 and has held it in 7 quarters since. The position peaked at $106K in Q4 2015. 101 funds tracked by Wall St. Rank hold PJP as of Q4 2016.

Ayalon Insurance Company held 1,480 shares of Invesco Pharmaceuticals ETF worth $83K as of Q4 2016.
Ayalon Insurance Company left its Invesco Pharmaceuticals ETF share count unchanged in Q4 2016.
Invesco Pharmaceuticals ETF made up 0.07% of Ayalon Insurance Company's portfolio in Q4 2016, its #55 holding.
Ayalon Insurance Company first reported a position in Invesco Pharmaceuticals ETF in Q2 2015 and has held it in 7 quarters since.
Ayalon Insurance Company's Invesco Pharmaceuticals ETF position peaked at $106K in Q4 2015.
101 funds tracked by Wall St. Rank held Invesco Pharmaceuticals ETF as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.