Oakworth Capital’s AlphaClone Alternative Alpha ETF ALFA Stock Holding History

Oakworth Capital’s Portfolio ALFA Stock Details ALFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-269	Closed	-$10K	–	695
2016 Q3	$10K	Buy	269 +135	+101%	+$4.78K	﹤0.01%	450
2016 Q2	$5K	Hold	134	–	–	﹤0.01%	490
2016 Q1	$4K	Buy	+134	New	+$4.66K	﹤0.01%	463

Other funds holding ALFA

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RJA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

ACP

Arcus Capital Partners Atlanta, Georgia $278M AUM 14.53% 1-Year Est. Return

Oakworth Capital's ALFA Position: Q4 2016 in Review

Oakworth Capital sold out of AlphaClone Alternative Alpha ETF (ALFA) in Q4 2016, closing a stake of 269 shares — an estimated $10K sold.

Oakworth Capital first reported a position in ALFA in Q1 2016 and held it in 3 quarters. The position peaked at $10K in Q3 2016. 17 funds tracked by Wall St. Rank hold ALFA as of Q4 2016.

Oakworth Capital reported no remaining AlphaClone Alternative Alpha ETF position as of Q4 2016 after selling out during the quarter.
Oakworth Capital sold 269 AlphaClone Alternative Alpha ETF shares in Q4 2016, an estimated $10K.
Oakworth Capital first reported a position in AlphaClone Alternative Alpha ETF in Q1 2016 and held it in 3 quarters.
Oakworth Capital's AlphaClone Alternative Alpha ETF position peaked at $10K in Q3 2016.
17 funds tracked by Wall St. Rank held AlphaClone Alternative Alpha ETF as of Q4 2016.

Based on Oakworth Capital's 13F filing for Q4 2016, filed 30 Jan 2017.