RiverFront Investment Group’s POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO XLFS Stock Holding History

RiverFront Investment Group’s Portfolio XLFS Stock Details XLFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-13,907	Closed	-$562K	–	84
2015 Q3	$562K	Sell	13,907 -3,105	-18%	-$125K	0.02%	53
2015 Q2	$719K	Buy	17,012 +645	+4%	+$27.3K	0.02%	55
2015 Q1	$682K	Buy	16,367 +524	+3%	+$21.8K	0.02%	52
2014 Q4	$661K	Buy	15,843 +38	+0.2%	+$1.58K	0.02%	58
2014 Q3	$592K	Sell	15,805 -120	-0.8%	-$4.5K	0.01%	66
2014 Q2	$632K	Buy	15,925 +100	+0.6%	+$3.97K	0.02%	63
2014 Q1	$626K	Sell	15,825 -110	-0.7%	-$4.35K	0.02%	59
2013 Q4	$633K	Buy	15,935 +6	+0%	+$238	0.02%	56
2013 Q3	$588K	Buy	15,929 +6,519	+69%	+$241K	0.02%	57
2013 Q2	$334K	Buy	+9,410	New	+$334K	0.01%	71

Other funds holding XLFS

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

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

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

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

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

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

WrapManager Inc Mill Valley, California $288M AUM 16.3% 1-Year Est. Return

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

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

RiverFront Investment Group's XLFS Position: Q4 2015 in Review

RiverFront Investment Group sold out of POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO (XLFS) in Q4 2015, closing a stake of 13,907 shares — an estimated $562K sold.

RiverFront Investment Group first reported a position in XLFS in Q2 2013 and held it in 10 quarters. The position peaked at $719K in Q2 2015. 33 funds tracked by Wall St. Rank hold XLFS as of Q4 2015.

RiverFront Investment Group reported no remaining POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position as of Q4 2015 after selling out during the quarter.
RiverFront Investment Group sold 13,907 POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO shares in Q4 2015, an estimated $562K.
RiverFront Investment Group first reported a position in POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO in Q2 2013 and held it in 10 quarters.
RiverFront Investment Group's POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO position peaked at $719K in Q2 2015.
33 funds tracked by Wall St. Rank held POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO as of Q4 2015.

Based on RiverFront Investment Group's 13F filing for Q4 2015, filed 9 Feb 2016.