Evanson Asset Management’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Evanson Asset Management’s Portfolio PWY Stock Details PWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-8,787	Closed	-$202K	–	220
2015 Q4	$202K	Hold	8,787	–	–	0.07%	178
2015 Q3	$201K	Hold	8,787	–	–	0.08%	182
2015 Q2	$228K	Hold	8,787	–	–	0.08%	178
2015 Q1	$232K	Hold	8,787	–	–	0.08%	167
2014 Q4	$228K	Hold	8,787	–	–	0.08%	165
2014 Q3	$209K	Hold	8,787	–	–	0.09%	172
2014 Q2	$227K	Hold	8,787	–	–	0.09%	169
2014 Q1	$223K	Hold	8,787	–	–	0.1%	152
2013 Q4	$218K	Buy	+8,787	New	+$218K	0.1%	145

Other funds holding PWY

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

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

Evanson Asset Management's PWY Position: Q1 2016 in Review

Evanson Asset Management sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q1 2016, closing a stake of 8,787 shares — an estimated $202K sold.

Evanson Asset Management first reported a position in PWY in Q4 2013 and held it in 9 quarters. The position peaked at $232K in Q1 2015. 29 funds tracked by Wall St. Rank hold PWY as of Q1 2016.

Evanson Asset Management reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q1 2016 after selling out during the quarter.
Evanson Asset Management sold 8,787 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q1 2016, an estimated $202K.
Evanson Asset Management first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q4 2013 and held it in 9 quarters.
Evanson Asset Management's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $232K in Q1 2015.
29 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q1 2016.

Based on Evanson Asset Management's 13F filing for Q1 2016, filed 9 May 2016.