Pring Turner Capital Group’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Pring Turner Capital Group’s Portfolio SLYV Stock Details SLYV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-50,030	Closed	-$3.16M	–	47
2017 Q3	$3.16M	Sell	50,030 -4,640	-8%	-$276K	3.13%	8
2017 Q2	$3.26M	Buy	54,670 +860	+2%	+$50.6K	3.31%	8
2017 Q1	$3.18M	Sell	53,810 -1,620	-3%	-$96K	3.56%	5
2016 Q4	$3.3M	Buy	55,430 +150	+0.3%	+$8.41K	3.51%	6
2016 Q3	$2.96M	Buy	+55,280	New	+$2.91M	3.57%	7

Other funds holding SLYV

Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return

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

INVST Indianapolis, Indiana $886M AUM 21.79% 1-Year Est. Return

Advisory Alpha Holland, Michigan $3.66B AUM 14.99% 1-Year Est. Return

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

Krilogy Financial St. Louis, Missouri $3.11B AUM 20.67% 1-Year Est. Return

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

Pring Turner Capital Group's SLYV Position: Q4 2017 in Review

Pring Turner Capital Group sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q4 2017, closing a stake of 50,030 shares — an estimated $3.16M sold.

Pring Turner Capital Group first reported a position in SLYV in Q3 2016 and held it in 5 quarters. The position peaked at $3.3M in Q4 2016. 160 funds tracked by Wall St. Rank hold SLYV as of Q4 2017.

Pring Turner Capital Group reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q4 2017 after selling out during the quarter.
Pring Turner Capital Group sold 50,030 State Street SPDR S&P 600 Small Cap Value ETF shares in Q4 2017, an estimated $3.16M.
Pring Turner Capital Group first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2016 and held it in 5 quarters.
Pring Turner Capital Group's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $3.3M in Q4 2016.
160 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q4 2017.

Based on Pring Turner Capital Group's 13F filing for Q4 2017, filed 13 Feb 2018.