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Stevens First Principles Investment Advisors’s iShares US Home Construction ETF ITB Stock Holding History

Stevens First Principles Investment Advisors’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-85,015
Closed -$2.34M – 175
2016
Q3 		$2.34M Buy
+85,015
New +$2.43M 1.69% 25

Other funds holding ITB

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
OC
Oakmont Corp Los Angeles, California $526M AUM 7.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Stevens First Principles Investment Advisors's ITB Position: Q4 2016 in Review

Stevens First Principles Investment Advisors sold out of iShares US Home Construction ETF (ITB) in Q4 2016, closing a stake of 85,015 shares — an estimated $2.34M sold.

Stevens First Principles Investment Advisors first reported a position in ITB in Q3 2016 and held it in 1 quarter. The position peaked at $2.34M in Q3 2016. 134 funds tracked by Wall St. Rank hold ITB as of Q4 2016.

  • Stevens First Principles Investment Advisors reported no remaining iShares US Home Construction ETF position as of Q4 2016 after selling out during the quarter.
  • Stevens First Principles Investment Advisors sold 85,015 iShares US Home Construction ETF shares in Q4 2016, an estimated $2.34M.
  • Stevens First Principles Investment Advisors first reported a position in iShares US Home Construction ETF in Q3 2016 and held it in 1 quarter.
  • Stevens First Principles Investment Advisors's iShares US Home Construction ETF position peaked at $2.34M in Q3 2016.
  • 134 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q4 2016.

Based on Stevens First Principles Investment Advisors's 13F filing for Q4 2016, filed 2 Feb 2017.