TMFS Holdings’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

TMFS Holdings’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
2016 Q3	–	Sell	-837,552	Closed	-$41M	–	14
2016 Q2	$41M	Sell	837,552 -830,294	-50%	-$40.9M	3.86%	5
2016 Q1	$81.3M	Buy	1,667,846 +66,050	+4%	+$2.94M	10.42%	5
2015 Q4	$74.4M	Buy	1,601,796 +507,110	+46%	+$25.2M	11.18%	5
2015 Q3	$51.7M	Buy	+1,094,686	New	+$55M	12.02%	5

Other funds holding SLYV

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

TCM

Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MFT

Moisand Fitzgerald Tamayo Orlando, Florida $1.02B AUM 21.26% 1-Year Est. Return

TMFS Holdings's SLYV Position: Q3 2016 in Review

TMFS Holdings sold out of State Street SPDR S&P 600 Small Cap Value ETF (SLYV) in Q3 2016, closing a stake of 837,552 shares — an estimated $41M sold.

TMFS Holdings first reported a position in SLYV in Q3 2015 and held it in 4 quarters. The position peaked at $81.3M in Q1 2016. 89 funds tracked by Wall St. Rank hold SLYV as of Q3 2016.

TMFS Holdings reported no remaining State Street SPDR S&P 600 Small Cap Value ETF position as of Q3 2016 after selling out during the quarter.
TMFS Holdings sold 837,552 State Street SPDR S&P 600 Small Cap Value ETF shares in Q3 2016, an estimated $41M.
TMFS Holdings first reported a position in State Street SPDR S&P 600 Small Cap Value ETF in Q3 2015 and held it in 4 quarters.
TMFS Holdings's State Street SPDR S&P 600 Small Cap Value ETF position peaked at $81.3M in Q1 2016.
89 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Value ETF as of Q3 2016.

Based on TMFS Holdings's 13F filing for Q3 2016, filed 20 Oct 2016.