Brinker Capital Investments’s Invesco KBW Bank ETF KBWB Stock Holding History

Brinker Capital Investments’s Portfolio KBWB Stock Details KBWB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-133	Closed	-$4K	–	391
2016 Q1	$4K	Sell	133 -38,956	-100%	-$1.27M	﹤0.01%	377
2015 Q4	$1.47M	Sell	39,089 -48	-0.1%	-$1.82K	0.06%	169
2015 Q3	$1.41M	Buy	39,137 +217	+0.6%	+$8.37K	0.06%	163
2015 Q2	$1.55M	Buy	+38,920	New	+$1.51M	0.06%	166

Other funds holding KBWB

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return

SCM

SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Brinker Capital Investments's KBWB Position: Q2 2016 in Review

Brinker Capital Investments sold out of Invesco KBW Bank ETF (KBWB) in Q2 2016, closing a stake of 133 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in KBWB in Q2 2015 and held it in 4 quarters. The position peaked at $1.55M in Q2 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q2 2016.

Brinker Capital Investments reported no remaining Invesco KBW Bank ETF position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 133 Invesco KBW Bank ETF shares in Q2 2016, an estimated $4K.
Brinker Capital Investments first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 4 quarters.
Brinker Capital Investments's Invesco KBW Bank ETF position peaked at $1.55M in Q2 2015.
48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q2 2016.

Based on Brinker Capital Investments's 13F filing for Q2 2016, filed 9 Aug 2016.