CPC
XLVS

Cookson Peirce & Co’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Cookson Peirce & Co’s Portfolio XLVS Stock Details XLVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-3,810
Closed -$424K – 175
2018
Q1 		$424K Buy
+3,810
New +$424K 0.04% 119
2016
Q4 		– Sell
-12,015
Closed -$889K – 195
2016
Q3 		$889K Sell
12,015
-960
-7% -$71K 0.13% 91
2016
Q2 		$918K Buy
12,975
+195
+2% +$13.8K 0.14% 82
2016
Q1 		$847K Sell
12,780
-250
-2% -$16.6K 0.13% 81
2015
Q4 		$936K Sell
13,030
-10
-0.1% -$718 0.14% 83
2015
Q3 		$849K Sell
13,040
-1,170
-8% -$76.2K 0.14% 88
2015
Q2 		$1.01M Buy
14,210
+320
+2% +$22.8K 0.17% 80
2015
Q1 		$957K Sell
13,890
-2,645
-16% -$182K 0.17% 77
2014
Q4 		$988K Sell
16,535
-640
-4% -$38.2K 0.2% 76
2014
Q3 		$946K Buy
17,175
+2,855
+20% +$157K 0.22% 78
2014
Q2 		$808K Sell
14,320
-12,390
-46% -$699K 0.19% 81
2014
Q1 		$1.45M Sell
26,710
-180
-0.7% -$9.75K 0.36% 66
2013
Q4 		$1.48M Buy
+26,890
New +$1.48M 0.39% 65

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
FLAM
First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
FIM
Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return
CWA
Clarus Wealth Advisors Peoria, Arizona $260M AUM 27.97% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $640M AUM 27.29% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

Cookson Peirce & Co's XLVS Position: Q2 2018 in Review

Cookson Peirce & Co sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q2 2018, closing a stake of 3,810 shares — an estimated $424K sold.

Cookson Peirce & Co first reported a position in XLVS in Q4 2013 and held it in 13 quarters. The position peaked at $1.48M in Q4 2013. 7 funds tracked by Wall St. Rank hold XLVS as of Q2 2018.

  • Cookson Peirce & Co reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • Cookson Peirce & Co sold 3,810 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q2 2018, an estimated $424K.
  • Cookson Peirce & Co first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2013 and held it in 13 quarters.
  • Cookson Peirce & Co's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.48M in Q4 2013.
  • 7 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q2 2018.

Based on Cookson Peirce & Co's 13F filing for Q2 2018, filed 26 Jul 2018.