LPL Financial
PWY

LPL Financial’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

LPL Financial’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
2018
Q2 		– Sell
-128,368
Closed -$3.75M – 3368
2018
Q1 		$3.75M Sell
128,368
-3,663
-3% -$107K 0.01% 817
2017
Q4 		$4.07M Buy
132,031
+76
+0.1% +$2.34K 0.01% 740
2017
Q3 		$3.99M Buy
131,955
+1,963
+2% +$59.4K 0.01% 686
2017
Q2 		$3.79M Buy
129,992
+1,112
+0.9% +$32.4K 0.01% 653
2017
Q1 		$3.71M Sell
128,880
-61,671
-32% -$1.77M 0.03% 537
2016
Q4 		$5.85M Buy
190,551
+21,314
+13% +$654K 0.04% 351
2016
Q3 		$4.38M Buy
169,237
+9,399
+6% +$243K 0.04% 424
2016
Q2 		$3.79M Sell
159,838
-187,318
-54% -$4.45M 0.03% 467
2016
Q1 		$7.9M Sell
347,156
-16,661
-5% -$379K 0.02% 518
2015
Q4 		$8.19M Buy
363,817
+182,801
+101% +$4.12M 0.02% 512
2015
Q3 		$4.27M Sell
181,016
-10,795
-6% -$255K 0.02% 519
2015
Q2 		$4.91M Buy
191,811
+4,407
+2% +$113K 0.02% 520
2015
Q1 		$4.93M Buy
187,404
+14,139
+8% +$372K 0.03% 525
2014
Q4 		$4.5M Sell
173,265
-556
-0.3% -$14.4K 0.02% 521
2014
Q3 		$4.06M Sell
173,821
-1,332
-0.8% -$31.1K 0.02% 544
2014
Q2 		$4.53M Buy
175,153
+8,977
+5% +$232K 0.03% 518
2014
Q1 		$4.21M Buy
166,176
+24,772
+18% +$627K 0.03% 504
2013
Q4 		$3.51M Buy
141,404
+16,065
+13% +$399K 0.02% 568
2013
Q3 		$2.85M Buy
125,339
+17,118
+16% +$390K 0.02% 622
2013
Q2 		$2.21M Buy
+108,221
New +$2.21M 0.02% 677

Other funds holding PWY

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

LPL Financial's PWY Position: Q2 2018 in Review

LPL Financial sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q2 2018, closing a stake of 128,368 shares — an estimated $3.75M sold.

LPL Financial first reported a position in PWY in Q2 2013 and held it in 20 quarters. The position peaked at $8.19M in Q4 2015. 1 fund tracked by Wall St. Rank holds PWY as of Q2 2018.

  • LPL Financial reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
  • LPL Financial sold 128,368 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q2 2018, an estimated $3.75M.
  • LPL Financial first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q2 2013 and held it in 20 quarters.
  • LPL Financial's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $8.19M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q2 2018.

Based on LPL Financial's 13F filing for Q2 2018, filed 14 Aug 2018.