Private Capital Management (Minnesota)’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History

Private Capital Management (Minnesota)’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
2017 Q3	$325K	Sell	3,500 -200	-5%	-$18.6K	0.37%	125
2017 Q2	$325K	Sell	3,700 -300	-8%	-$26.4K	0.36%	122
2017 Q1	$320K	Sell	4,000 -700	-15%	-$56K	0.35%	124
2016 Q4	$343K	Sell	4,700 -500	-10%	-$36.5K	0.38%	114
2016 Q3	$385K	Sell	5,200 -800	-13%	-$59.2K	0.4%	110
2016 Q2	$424K	Hold	6,000	–	–	0.42%	108
2016 Q1	$397K	Buy	+6,000	New	+$397K	0.36%	126

Other funds holding XLVS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 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 $666B AUM 30.12% 1-Year Est. Return

CAS

Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return

FLAM

First Light Asset Management Edina, Minnesota $1.12B AUM 114.45% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

Private Capital Management (Minnesota)'s XLVS Position: Q3 2017 in Review

Private Capital Management (Minnesota) reduced its POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO (XLVS) stake by 5.4% in Q3 2017, selling an estimated $18.6K and leaving 3,500 shares worth $325K. The position accounts for 0.37% of the portfolio, ranked #125.

Private Capital Management (Minnesota) first reported a position in XLVS in Q1 2016 and has held it in 7 quarters since. The position peaked at $424K in Q2 2016. 49 funds tracked by Wall St. Rank hold XLVS as of Q3 2017.

Private Capital Management (Minnesota) held 3,500 shares of POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO worth $325K as of Q3 2017.
Private Capital Management (Minnesota) sold 200 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO shares in Q3 2017, an estimated $18.6K.
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO made up 0.37% of Private Capital Management (Minnesota)'s portfolio in Q3 2017, its #125 holding.
Private Capital Management (Minnesota) first reported a position in POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO in Q1 2016 and has held it in 7 quarters since.
Private Capital Management (Minnesota)'s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO position peaked at $424K in Q2 2016.
49 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO as of Q3 2017.

Based on Private Capital Management (Minnesota)'s 13F filing for Q3 2017, filed 26 Oct 2017.