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Condor Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Condor Capital Management’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
-8,443
Closed -$317K – 196
2015
Q4 		$317K Buy
+8,443
New +$320K 0.08% 158
2015
Q1 		– Sell
-6,113
Closed -$234K – 200
2014
Q4 		$234K Sell
6,113
-157
-3% -$5.81K 0.06% 154
2014
Q3 		$231K Sell
6,270
-40
-0.6% -$1.46K 0.06% 146
2014
Q2 		$231K Buy
6,310
+5
+0.1% +$179 0.07% 145
2014
Q1 		$234K Buy
+6,305
New +$225K 0.07% 146

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

Condor Capital Management's KBWB Position: Q1 2016 in Review

Condor Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2016, closing a stake of 8,443 shares — an estimated $317K sold.

Condor Capital Management first reported a position in KBWB in Q1 2014 and held it in 5 quarters. The position peaked at $317K in Q4 2015. 48 funds tracked by Wall St. Rank hold KBWB as of Q1 2016.

  • Condor Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2016 after selling out during the quarter.
  • Condor Capital Management sold 8,443 Invesco KBW Bank ETF shares in Q1 2016, an estimated $317K.
  • Condor Capital Management first reported a position in Invesco KBW Bank ETF in Q1 2014 and held it in 5 quarters.
  • Condor Capital Management's Invesco KBW Bank ETF position peaked at $317K in Q4 2015.
  • 48 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2016.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.