Hilltop Holdings’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History

Hilltop Holdings’s Portfolio XLKS Stock Details XLKS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-18,648	Closed	-$1.43M	–	491
2017 Q4	$1.43M	Buy	+18,648	New	+$1.43M	0.32%	89
2017 Q3	–	Sell	-18,648	Closed	-$1.38M	–	347
2017 Q2	$1.38M	Hold	18,648	–	–	0.41%	79
2017 Q1	$1.36M	Hold	18,648	–	–	0.41%	79
2016 Q4	$1.3M	Hold	18,648	–	–	0.41%	73
2016 Q3	$1.18M	Hold	18,648	–	–	0.37%	85
2016 Q2	$1.04M	Hold	18,648	–	–	0.33%	101
2016 Q1	$1.03M	Hold	18,648	–	–	0.32%	102
2015 Q4	$976K	Hold	18,648	–	–	0.28%	114
2015 Q3	$905K	Buy	+18,648	New	+$905K	0.26%	122
2015 Q2	–	Sell	-18,648	Closed	-$983K	–	372
2015 Q1	$983K	Buy	+18,648	New	+$983K	0.25%	132

Other funds holding XLKS

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

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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

CHA

Cedar Hill Associates Chicago, Illinois $261M AUM 7.91% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hilltop Holdings's XLKS Position: Q1 2018 in Review

Hilltop Holdings sold out of POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO (XLKS) in Q1 2018, closing a stake of 18,648 shares — an estimated $1.43M sold.

Hilltop Holdings first reported a position in XLKS in Q1 2015 and held it in 10 quarters. The position peaked at $1.43M in Q4 2017. 84 funds tracked by Wall St. Rank hold XLKS as of Q1 2018.

Hilltop Holdings reported no remaining POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 18,648 POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO shares in Q1 2018, an estimated $1.43M.
Hilltop Holdings first reported a position in POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO position peaked at $1.43M in Q4 2017.
84 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO as of Q1 2018.

Based on Hilltop Holdings's 13F filing for Q1 2018, filed 15 May 2018.