Brinker Capital Investments’s POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT PFA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-1,037	Closed	-$21K	–	429
2016 Q1	$21K	Buy	1,037 +518	+100%	+$10.5K	﹤0.01%	328
2015 Q4	$10K	Buy	519 +221	+74%	+$4.26K	﹤0.01%	400
2015 Q3	$6K	Buy	298 +139	+87%	+$2.8K	﹤0.01%	393
2015 Q2	$3K	Hold	159	–	–	﹤0.01%	404
2015 Q1	$3K	Buy	159 +67	+73%	+$1.26K	﹤0.01%	409
2014 Q4	$2K	Buy	+92	New	+$2K	﹤0.01%	414

Other funds holding PFA

Morgan Stanley New York $1.66T AUM 25.57% 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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

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

Brinker Capital Investments sold out of POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT (PFA) in Q2 2016, closing a stake of 1,037 shares — an estimated $21K sold.

Brinker Capital Investments first reported a position in PFA in Q4 2014 and held it in 6 quarters. The position peaked at $21K in Q1 2016. 13 funds tracked by Wall St. Rank hold PFA as of Q2 2016.

Brinker Capital Investments reported no remaining POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position as of Q2 2016 after selling out during the quarter.
Brinker Capital Investments sold 1,037 POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT shares in Q2 2016, an estimated $21K.
Brinker Capital Investments first reported a position in POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT in Q4 2014 and held it in 6 quarters.
Brinker Capital Investments's POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT position peaked at $21K in Q1 2016.
13 funds tracked by Wall St. Rank held POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT as of Q2 2016.

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