Davidson & Garrard’s State Street SPDR S&P International Small Cap ETF GWX Stock Holding History

Davidson & Garrard’s Portfolio GWX Stock Details GWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-31,029	Closed	-$902K	–	180
2016 Q2	$902K	Sell	31,029 -2,610	-8%	-$76.5K	0.22%	106
2016 Q1	$961K	Sell	33,639 -1,370	-4%	-$36.6K	0.25%	103
2015 Q4	$988K	Sell	35,009 -2,701	-7%	-$77.8K	0.25%	102
2015 Q3	$1.04M	Sell	37,710 -7,625	-17%	-$222K	0.27%	99
2015 Q2	$1.38M	Buy	45,335 +721	+2%	+$22.1K	0.32%	95
2015 Q1	$1.29M	Buy	44,614 +3,220	+8%	+$90.6K	0.29%	100
2014 Q4	$1.13M	Buy	41,394 +1,690	+4%	+$52.2K	0.26%	102
2014 Q3	$1.3M	Buy	39,704 +6,213	+19%	+$215K	0.32%	91
2014 Q2	$1.18M	Buy	33,491 +4,109	+14%	+$140K	0.28%	98
2014 Q1	$996K	Buy	29,382 +1,677	+6%	+$56.1K	0.25%	101
2013 Q4	$930K	Buy	27,705 +14,115	+104%	+$467K	0.24%	105
2013 Q3	$444K	Buy	+13,590	New	+$424K	0.13%	135

Other funds holding GWX

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

CCP

Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

TFA

Transamerica Financial Advisors St. Petersburg, Florida $1.17B AUM 23.36% 1-Year Est. Return

Davidson & Garrard's GWX Position: Q3 2016 in Review

Davidson & Garrard sold out of State Street SPDR S&P International Small Cap ETF (GWX) in Q3 2016, closing a stake of 31,029 shares — an estimated $902K sold.

Davidson & Garrard first reported a position in GWX in Q3 2013 and held it in 12 quarters. The position peaked at $1.38M in Q2 2015. 109 funds tracked by Wall St. Rank hold GWX as of Q3 2016.

Davidson & Garrard reported no remaining State Street SPDR S&P International Small Cap ETF position as of Q3 2016 after selling out during the quarter.
Davidson & Garrard sold 31,029 State Street SPDR S&P International Small Cap ETF shares in Q3 2016, an estimated $902K.
Davidson & Garrard first reported a position in State Street SPDR S&P International Small Cap ETF in Q3 2013 and held it in 12 quarters.
Davidson & Garrard's State Street SPDR S&P International Small Cap ETF position peaked at $1.38M in Q2 2015.
109 funds tracked by Wall St. Rank held State Street SPDR S&P International Small Cap ETF as of Q3 2016.

Based on Davidson & Garrard's 13F filing for Q3 2016, filed 8 Nov 2016.