Brinker Capital’s iShares Silver Trust SLV Stock Holding History

Brinker Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-54,541	Closed	-$993K	–	666
2016 Q3	$993K	Sell	54,541 -489,310	-90%	-$9.11M	0.1%	83
2016 Q2	$9.72M	Sell	543,851 -473,274	-47%	-$7.57M	0.86%	31
2016 Q1	$14.9M	Buy	+1,017,125	New	+$14.4M	1.24%	20

Other funds holding SLV

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

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

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

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

Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Brinker Capital's SLV Position: Q4 2016 in Review

Brinker Capital sold out of iShares Silver Trust (SLV) in Q4 2016, closing a stake of 54,541 shares — an estimated $993K sold.

Brinker Capital first reported a position in SLV in Q1 2016 and held it in 3 quarters. The position peaked at $14.9M in Q1 2016. 365 funds tracked by Wall St. Rank hold SLV as of Q4 2016.

Brinker Capital reported no remaining iShares Silver Trust position as of Q4 2016 after selling out during the quarter.
Brinker Capital sold 54,541 iShares Silver Trust shares in Q4 2016, an estimated $993K.
Brinker Capital first reported a position in iShares Silver Trust in Q1 2016 and held it in 3 quarters.
Brinker Capital's iShares Silver Trust position peaked at $14.9M in Q1 2016.
365 funds tracked by Wall St. Rank held iShares Silver Trust as of Q4 2016.

Based on Brinker Capital's 13F filing for Q4 2016, filed 14 Feb 2017.