Chatham Capital Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

Chatham Capital Group’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-3,720	Closed	-$203K	–	156
2017 Q4	$203K	Buy	+3,720	New	+$203K	0.06%	143
2017 Q2	–	Sell	-40,169	Closed	-$2.06M	–	162
2017 Q1	$2.06M	Sell	40,169 -34,066	-46%	-$1.75M	0.58%	41
2016 Q4	$3.88M	Buy	74,235 +8,500	+13%	+$444K	1.13%	26
2016 Q3	$2.96M	Sell	65,735 -750	-1%	-$33.8K	0.93%	34
2016 Q2	$2.8M	Sell	66,485 -20,700	-24%	-$871K	0.87%	33
2016 Q1	$3.57M	Hold	87,185	–	–	1.13%	28
2015 Q4	$3.56M	Buy	87,185 +34,685	+66%	+$1.41M	1.14%	30
2015 Q3	$2.12M	Sell	52,500 -2,100	-4%	-$84.8K	0.71%	34
2015 Q2	$2.31M	Hold	54,600	–	–	0.65%	40
2015 Q1	$2.28M	Buy	54,600 +950	+2%	+$39.6K	0.67%	38
2014 Q4	$2.24M	Sell	53,650 -5,000	-9%	-$208K	0.67%	40
2014 Q3	$2.2M	Buy	58,650 +600	+1%	+$22.5K	0.68%	40
2014 Q2	$2.3M	Hold	58,050	–	–	0.9%	36
2014 Q1	$2.3M	Hold	58,050	–	–	0.95%	36
2013 Q4	$2.31M	Hold	58,050	–	–	0.96%	35
2013 Q3	$2.14M	Sell	58,050 -1,700	-3%	-$62.7K	0.97%	34
2013 Q2	$2.12M	Buy	+59,750	New	+$2.12M	1.03%	32

Other funds holding XLFS

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Chatham Capital Group's XLFS Position: Q1 2018 in Review

Chatham Capital Group sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q1 2018, closing a stake of 3,720 shares — an estimated $203K sold.

Chatham Capital Group first reported a position in XLFS in Q2 2013 and held it in 17 quarters. The position peaked at $3.88M in Q4 2016. 45 funds tracked by Wall St. Rank hold XLFS as of Q1 2018.

Chatham Capital Group reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Chatham Capital Group sold 3,720 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q1 2018, an estimated $203K.
Chatham Capital Group first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 17 quarters.
Chatham Capital Group's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $3.88M in Q4 2016.
45 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q1 2018.

Based on Chatham Capital Group's 13F filing for Q1 2018, filed 9 May 2018.