HighTower Advisors’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

HighTower Advisors’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 Q2	–	Sell	-37,411	Closed	-$857K	–	2189
2016 Q1	$857K	Buy	37,411 +1,994	+6%	+$45.7K	﹤0.01%	1115
2015 Q4	$808K	Sell	35,417 -62	-0.2%	-$1.41K	0.01%	1083
2015 Q3	$805K	Buy	35,479 +2,596	+8%	+$58.9K	0.01%	983
2015 Q2	$851K	Buy	32,883 +1,894	+6%	+$49K	0.01%	827
2015 Q1	$818K	Buy	30,989 +3,469	+13%	+$91.6K	0.01%	880
2014 Q4	$715K	Sell	27,520 -1,106	-4%	-$28.7K	0.01%	929
2014 Q3	$680K	Buy	28,626 +2,509	+10%	+$59.6K	0.01%	912
2014 Q2	$675K	Sell	26,117 -87	-0.3%	-$2.25K	0.01%	953
2014 Q1	$664K	Buy	26,204 +411	+2%	+$10.4K	0.01%	882
2013 Q4	$641K	Buy	+25,793	New	+$641K	0.01%	862
2013 Q3	–	Sell	-22,219	Closed	-$453K	–	1517
2013 Q2	$453K	Buy	+22,219	New	+$453K	0.01%	842

Other funds holding PWY

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

LPL Financial San Diego, California $377B AUM 19.32% 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

CCM

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

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Societe Generale $14.1B AUM

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

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

HighTower Advisors's PWY Position: Q2 2016 in Review

HighTower Advisors sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2016, closing a stake of 37,411 shares — an estimated $857K sold.

HighTower Advisors first reported a position in PWY in Q2 2013 and held it in 11 quarters. The position peaked at $857K in Q1 2016. 27 funds tracked by Wall St. Rank hold PWY as of Q2 2016.

HighTower Advisors reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2016 after selling out during the quarter.
HighTower Advisors sold 37,411 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2016, an estimated $857K.
HighTower Advisors first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 11 quarters.
HighTower Advisors's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $857K in Q1 2016.
27 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2016.

Based on HighTower Advisors's 13F filing for Q2 2016, filed 11 Aug 2016.