FLAM
XLVS

First Light Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

First Light Asset Management’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
2018
Q3 		– Sell
-17,285
Closed -$2.22M – 63
2018
Q2 		$2.22M Hold
17,285
– – 0.35% 38
2018
Q1 		$1.93M Hold
17,285
– – 0.42% 37
2017
Q4 		$1.7M Hold
17,285
– – 0.47% 38
2017
Q3 		$1.6M Hold
17,285
– – 0.51% 40
2017
Q2 		$1.52M Hold
17,285
– – 0.51% 40
2017
Q1 		$1.38M Hold
17,285
– – 0.53% 39
2016
Q4 		$1.26M Buy
+17,285
New +$1.26M 0.56% 40

Other funds holding XLVS

NCM
Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
NR
Newfound Research Wellesley Hills, Massachusetts $40.8M AUM 12.42% 1-Year Est. Return

First Light Asset Management's XLVS Position: Q3 2018 in Review

First Light Asset Management sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q3 2018, closing a stake of 17,285 shares — an estimated $2.22M sold.

First Light Asset Management first reported a position in XLVS in Q4 2016 and held it in 7 quarters. The position peaked at $2.22M in Q2 2018. 2 funds tracked by Wall St. Rank hold XLVS as of Q3 2018.

  • First Light Asset Management reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q3 2018 after selling out during the quarter.
  • First Light Asset Management sold 17,285 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2018, an estimated $2.22M.
  • First Light Asset Management first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q4 2016 and held it in 7 quarters.
  • First Light Asset Management's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $2.22M in Q2 2018.
  • 2 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2018.

Based on First Light Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.