Dorsey Wright & Associates’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History

Dorsey Wright & Associates’s Portfolio XLIS Stock Details XLIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-4,896	Closed	-$317K	–	154
2017 Q4	$317K	Sell	4,896 -365	-7%	-$23.6K	0.06%	131
2017 Q3	$321K	Hold	5,261	–	–	0.07%	134
2017 Q2	$299K	Buy	5,261 +22	+0.4%	+$1.25K	0.09%	131
2017 Q1	$292K	Buy	5,239 +164	+3%	+$9.14K	0.1%	134
2016 Q4	$281K	Buy	+5,075	New	+$281K	0.12%	129

Other funds holding XLIS

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

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

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

NCMW

Northern Capital Management (Wisconsin) Madison, Wisconsin $373M AUM 11.01% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dorsey Wright & Associates's XLIS Position: Q1 2018 in Review

Dorsey Wright & Associates sold out of POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO (XLIS) in Q1 2018, closing a stake of 4,896 shares — an estimated $317K sold.

Dorsey Wright & Associates first reported a position in XLIS in Q4 2016 and held it in 5 quarters. The position peaked at $321K in Q3 2017. 37 funds tracked by Wall St. Rank hold XLIS as of Q1 2018.

Dorsey Wright & Associates reported no remaining POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Dorsey Wright & Associates sold 4,896 POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO shares in Q1 2018, an estimated $317K.
Dorsey Wright & Associates first reported a position in POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO in Q4 2016 and held it in 5 quarters.
Dorsey Wright & Associates's POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO position peaked at $321K in Q3 2017.
37 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO as of Q1 2018.

Based on Dorsey Wright & Associates's 13F filing for Q1 2018, filed 30 Apr 2018.