DWA
XLVS

Dorsey Wright & Associates’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Dorsey Wright & Associates’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
2015
Q1 		– Sell
-5,324
Closed -$319K – 144
2014
Q4 		$319K Sell
5,324
-74
-1% -$4.43K 0.15% 92
2014
Q3 		$298K Sell
5,398
-5,555
-51% -$307K 0.04% 108
2014
Q2 		$602K Buy
10,953
+5,478
+100% +$301K 0.07% 82
2014
Q1 		$296K Buy
+5,475
New +$296K 0.04% 106

Other funds holding XLVS

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
X
Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RFC
Russell Frank Company Seattle, Washington $56.9B AUM 2.13% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dorsey Wright & Associates's XLVS Position: Q1 2015 in Review

Dorsey Wright & Associates sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q1 2015, closing a stake of 5,324 shares — an estimated $319K sold.

Dorsey Wright & Associates first reported a position in XLVS in Q1 2014 and held it in 4 quarters. The position peaked at $602K in Q2 2014. 43 funds tracked by Wall St. Rank hold XLVS as of Q1 2015.

  • Dorsey Wright & Associates reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q1 2015 after selling out during the quarter.
  • Dorsey Wright & Associates sold 5,324 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q1 2015, an estimated $319K.
  • Dorsey Wright & Associates first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2014 and held it in 4 quarters.
  • Dorsey Wright & Associates's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $602K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q1 2015.

Based on Dorsey Wright & Associates's 13F filing for Q1 2015, filed 20 Apr 2015.