Concert Wealth Management’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Concert Wealth Management’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-11,070	Closed	-$336K	–	503
2017 Q1	$336K	Hold	11,070	–	–	0.08%	331
2016 Q4	$336K	Buy	11,070 +44	+0.4%	+$1.34K	0.07%	329
2016 Q3	$291K	Sell	11,026 -45	-0.4%	-$1.19K	0.04%	507
2016 Q2	$266K	Buy	11,071 +197	+2%	+$4.73K	0.04%	511
2016 Q1	$252K	Sell	10,874 -145	-1%	-$3.36K	0.03%	517
2015 Q4	$253K	Hold	11,019	–	–	0.03%	520
2015 Q3	$253K	Hold	11,019	–	–	0.03%	535
2015 Q2	$288K	Sell	11,019 -472	-4%	-$12.3K	0.04%	513
2015 Q1	$278K	Buy	11,491 +33	+0.3%	+$798	0.08%	315
2014 Q4	$299K	Buy	11,458 +468	+4%	+$12.2K	0.05%	462
2014 Q3	$263K	Sell	10,990 -100	-0.9%	-$2.39K	0.04%	419
2014 Q2	$275K	Hold	11,090	–	–	0.03%	433
2014 Q1	$275K	Hold	11,090	–	–	0.03%	429
2013 Q4	$276K	Hold	11,090	–	–	0.04%	406
2013 Q3	$244K	Hold	11,090	–	–	0.03%	428
2013 Q2	$226K	Buy	+11,090	New	+$226K	0.03%	418

Other funds holding PWY

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Concert Wealth Management's PWY Position: Q2 2017 in Review

Concert Wealth Management sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2017, closing a stake of 11,070 shares — an estimated $336K sold.

Concert Wealth Management first reported a position in PWY in Q2 2013 and held it in 16 quarters. The position peaked at $336K in Q1 2017. 35 funds tracked by Wall St. Rank hold PWY as of Q2 2017.

Concert Wealth Management reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 11,070 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2017, an estimated $336K.
Concert Wealth Management first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $336K in Q1 2017.
35 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.