HL Financial Services’s AlphaMark Actively Managed Small Cap ETF SMCP Stock Holding History

HL Financial Services’s Portfolio SMCP Stock Details SMCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-14,500	Closed	-$319K	–	698
2016 Q3	$319K	Buy	14,500 +4,600	+46%	+$102K	0.01%	525
2016 Q2	$210K	Hold	9,900	–	–	0.01%	620
2016 Q1	$223K	Buy	+9,900	New	+$201K	0.01%	597

Other funds holding SMCP

AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return

VKH

Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

HL Financial Services's SMCP Position: Q4 2016 in Review

HL Financial Services sold out of AlphaMark Actively Managed Small Cap ETF (SMCP) in Q4 2016, closing a stake of 14,500 shares — an estimated $319K sold.

HL Financial Services first reported a position in SMCP in Q1 2016 and held it in 3 quarters. The position peaked at $319K in Q3 2016. 5 funds tracked by Wall St. Rank hold SMCP as of Q4 2016.

HL Financial Services reported no remaining AlphaMark Actively Managed Small Cap ETF position as of Q4 2016 after selling out during the quarter.
HL Financial Services sold 14,500 AlphaMark Actively Managed Small Cap ETF shares in Q4 2016, an estimated $319K.
HL Financial Services first reported a position in AlphaMark Actively Managed Small Cap ETF in Q1 2016 and held it in 3 quarters.
HL Financial Services's AlphaMark Actively Managed Small Cap ETF position peaked at $319K in Q3 2016.
5 funds tracked by Wall St. Rank held AlphaMark Actively Managed Small Cap ETF as of Q4 2016.

Based on HL Financial Services's 13F filing for Q4 2016, filed 31 Jan 2017.