HighTower Advisors’s NewtekOne NEWT Stock Holding History

HighTower Advisors’s Portfolio NEWT Stock Details NEWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-12,063	Closed	-$210K	–	2382
2018 Q4	$210K	Buy	12,063 +2,160	+22%	+$41.7K	﹤0.01%	1814
2018 Q3	$207K	Buy	+9,903	New	+$217K	﹤0.01%	1935
2018 Q2	–	Sell	-11,903	Closed	-$215K	–	2340
2018 Q1	$215K	Buy	11,903 +1,500	+14%	+$26.6K	﹤0.01%	1841
2017 Q4	$192K	Buy	+10,403	New	+$184K	﹤0.01%	1936
2017 Q2	–	Sell	-17,902	Closed	-$300K	–	2293
2017 Q1	$300K	Buy	17,902 +985	+6%	+$16K	﹤0.01%	1556
2016 Q4	$275K	Sell	16,917 -2,198	-11%	-$32.9K	﹤0.01%	1519
2016 Q3	$274K	Buy	19,115 +941	+5%	+$12.6K	﹤0.01%	1497
2016 Q2	$237K	Buy	18,174 +142	+0.8%	+$1.8K	﹤0.01%	1419
2016 Q1	$216K	Sell	18,032 -4,837	-21%	-$55.3K	﹤0.01%	1775
2015 Q4	$330K	Buy	22,869 +5,949	+35%	+$92.6K	﹤0.01%	1521
2015 Q3	$275K	Buy	+16,920	New	+$299K	﹤0.01%	1493

Other funds holding NEWT

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MCM

McKinley Capital Management Anchorage, Alaska $571M AUM 36.44% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

HighTower Advisors's NEWT Position: Q1 2019 in Review

HighTower Advisors sold out of NewtekOne (NEWT) in Q1 2019, closing a stake of 12,063 shares — an estimated $210K sold.

HighTower Advisors first reported a position in NEWT in Q3 2015 and held it in 11 quarters. The position peaked at $330K in Q4 2015. 65 funds tracked by Wall St. Rank hold NEWT as of Q1 2019.

HighTower Advisors reported no remaining NewtekOne position as of Q1 2019 after selling out during the quarter.
HighTower Advisors sold 12,063 NewtekOne shares in Q1 2019, an estimated $210K.
HighTower Advisors first reported a position in NewtekOne in Q3 2015 and held it in 11 quarters.
HighTower Advisors's NewtekOne position peaked at $330K in Q4 2015.
65 funds tracked by Wall St. Rank held NewtekOne as of Q1 2019.

Based on HighTower Advisors's 13F filing for Q1 2019, filed 15 May 2019.