DADC
PWT

D.A. Davidson & Co’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History

D.A. Davidson & Co’s Portfolio PWT Stock Details PWT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,750
Closed -$42K – 2455
2015
Q4 		$42K Hold
1,750
– – ﹤0.01% 1472
2015
Q3 		$40K Sell
1,750
-400
-19% -$9.14K ﹤0.01% 1466
2015
Q2 		$55K Hold
2,150
– – ﹤0.01% 1393
2015
Q1 		$55K Hold
2,150
– – ﹤0.01% 1401
2014
Q4 		$53K Buy
+2,150
New +$53K ﹤0.01% 1417

Other funds holding PWT

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

D.A. Davidson & Co's PWT Position: Q1 2016 in Review

D.A. Davidson & Co sold out of POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO (PWT) in Q1 2016, closing a stake of 1,750 shares — an estimated $42K sold.

D.A. Davidson & Co first reported a position in PWT in Q4 2014 and held it in 5 quarters. The position peaked at $55K in Q2 2015. 19 funds tracked by Wall St. Rank hold PWT as of Q1 2016.

  • D.A. Davidson & Co reported no remaining POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position as of Q1 2016 after selling out during the quarter.
  • D.A. Davidson & Co sold 1,750 POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO shares in Q1 2016, an estimated $42K.
  • D.A. Davidson & Co first reported a position in POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO in Q4 2014 and held it in 5 quarters.
  • D.A. Davidson & Co's POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO position peaked at $55K in Q2 2015.
  • 19 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO as of Q1 2016.

Based on D.A. Davidson & Co's 13F filing for Q1 2016, filed 13 May 2016.