Hilltop Holdings’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Hilltop Holdings’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 Q1	–	Sell	-16,543	Closed	-$1.63M	–	490
2017 Q4	$1.63M	Buy	+16,543	New	+$1.63M	0.37%	74
2017 Q3	–	Sell	-16,543	Closed	-$1.45M	–	346
2017 Q2	$1.45M	Hold	16,543	–	–	0.43%	75
2017 Q1	$1.32M	Hold	16,543	–	–	0.4%	81
2016 Q4	$1.21M	Hold	16,543	–	–	0.38%	82
2016 Q3	$1.22M	Hold	16,543	–	–	0.39%	83
2016 Q2	$1.17M	Hold	16,543	–	–	0.37%	85
2016 Q1	$1.1M	Hold	16,543	–	–	0.34%	91
2015 Q4	$1.19M	Hold	16,543	–	–	0.35%	97
2015 Q3	$1.08M	Buy	+16,543	New	+$1.08M	0.31%	101
2015 Q2	–	Sell	-16,543	Closed	-$1.14M	–	371
2015 Q1	$1.14M	Buy	+16,543	New	+$1.14M	0.29%	116

Other funds holding XLVS

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $360M AUM 83.37% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Hilltop Holdings's XLVS Position: Q1 2018 in Review

Hilltop Holdings sold out of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) in Q1 2018, closing a stake of 16,543 shares — an estimated $1.63M sold.

Hilltop Holdings first reported a position in XLVS in Q1 2015 and held it in 10 quarters. The position peaked at $1.63M in Q4 2017. 75 funds tracked by Wall St. Rank hold XLVS as of Q1 2018.

Hilltop Holdings reported no remaining POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position as of Q1 2018 after selling out during the quarter.
Hilltop Holdings sold 16,543 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q1 2018, an estimated $1.63M.
Hilltop Holdings first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2015 and held it in 10 quarters.
Hilltop Holdings's POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $1.63M in Q4 2017.
75 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q1 2018.

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