Stifel Financial’s Invesco KBW Property & Casualty Insurance ETF KBWP Stock Holding History

Stifel Financial’s Portfolio KBWP Stock Details KBWP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-5,222	Closed	-$251K	–	2315
2015 Q4	$251K	Sell	5,222 -18	-0.3%	-$863	﹤0.01%	2008
2015 Q3	$239K	Sell	5,240 -11	-0.2%	-$509	﹤0.01%	1932
2015 Q2	$232K	Sell	5,251 -418	-7%	-$18.3K	﹤0.01%	2093
2015 Q1	$248K	Buy	5,669 +574	+11%	+$24.7K	﹤0.01%	1997
2014 Q4	$217K	Buy	+5,095	New	+$210K	﹤0.01%	2046
2014 Q3	–	Sell	-5,940	Closed	-$233K	–	2278
2014 Q2	$233K	Sell	5,940 -436	-7%	-$16.8K	﹤0.01%	1918
2014 Q1	$239K	Buy	+6,376	New	+$235K	﹤0.01%	1837

Other funds holding KBWP

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

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

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.05B AUM 19.14% 1-Year Est. Return

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

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

Stifel Financial's KBWP Position: Q1 2016 in Review

Stifel Financial sold out of Invesco KBW Property & Casualty Insurance ETF (KBWP) in Q1 2016, closing a stake of 5,222 shares — an estimated $251K sold.

Stifel Financial first reported a position in KBWP in Q1 2014 and held it in 7 quarters. The position peaked at $251K in Q4 2015. 27 funds tracked by Wall St. Rank hold KBWP as of Q1 2016.

Stifel Financial reported no remaining Invesco KBW Property & Casualty Insurance ETF position as of Q1 2016 after selling out during the quarter.
Stifel Financial sold 5,222 Invesco KBW Property & Casualty Insurance ETF shares in Q1 2016, an estimated $251K.
Stifel Financial first reported a position in Invesco KBW Property & Casualty Insurance ETF in Q1 2014 and held it in 7 quarters.
Stifel Financial's Invesco KBW Property & Casualty Insurance ETF position peaked at $251K in Q4 2015.
27 funds tracked by Wall St. Rank held Invesco KBW Property & Casualty Insurance ETF as of Q1 2016.

Based on Stifel Financial's 13F filing for Q1 2016, filed 16 May 2016.