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Chesley Taft & Associates’s Invesco KBW Bank ETF KBWB Stock Holding History

Chesley Taft & Associates’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
Q1 		– Sell
-7,600
Closed -$286K – 250
2015
Q4 		$286K Hold
7,600
– – 0.03% 226
2015
Q3 		$273K Hold
7,600
– – 0.03% 204
2015
Q2 		$302K Buy
+7,600
New +$296K 0.03% 204

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $1.86B AUM 20.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AGA
Accuvest Global Advisors Provo, Utah $107M AUM 6.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Chesley Taft & Associates's KBWB Position: Q1 2016 in Review

Chesley Taft & Associates sold out of Invesco KBW Bank ETF (KBWB) in Q1 2016, closing a stake of 7,600 shares — an estimated $286K sold.

Chesley Taft & Associates first reported a position in KBWB in Q2 2015 and held it in 3 quarters. The position peaked at $302K in Q2 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q1 2016.

  • Chesley Taft & Associates reported no remaining Invesco KBW Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Chesley Taft & Associates sold 7,600 Invesco KBW Bank ETF shares in Q1 2016, an estimated $286K.
  • Chesley Taft & Associates first reported a position in Invesco KBW Bank ETF in Q2 2015 and held it in 3 quarters.
  • Chesley Taft & Associates's Invesco KBW Bank ETF position peaked at $302K in Q2 2015.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2016.

Based on Chesley Taft & Associates's 13F filing for Q1 2016, filed 26 Apr 2016.