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Versant Capital Management’s Invesco KBW Bank ETF KBWB Stock Holding History

Versant Capital Management’s Portfolio KBWB Stock Details KBWB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-88
Closed -$5.08K – 1571
2017
Q4 		$4K Buy
+88
New +$4.65K ﹤0.01% 1182

Other funds holding KBWB

WBG
Wharton Business Group Malvern, Pennsylvania $2.99B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AI
Accredited Investors Edina, Minnesota $2.31B AUM 33.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Versant Capital Management's KBWB Position: Q1 2018 in Review

Versant Capital Management sold out of Invesco KBW Bank ETF (KBWB) in Q1 2018, closing a stake of 88 shares — an estimated $5.08K sold.

Versant Capital Management first reported a position in KBWB in Q4 2017 and held it in 1 quarter. The position peaked at $4K in Q4 2017. 99 funds tracked by Wall St. Rank hold KBWB as of Q1 2018.

  • Versant Capital Management reported no remaining Invesco KBW Bank ETF position as of Q1 2018 after selling out during the quarter.
  • Versant Capital Management sold 88 Invesco KBW Bank ETF shares in Q1 2018, an estimated $5.08K.
  • Versant Capital Management first reported a position in Invesco KBW Bank ETF in Q4 2017 and held it in 1 quarter.
  • Versant Capital Management's Invesco KBW Bank ETF position peaked at $4K in Q4 2017.
  • 99 funds tracked by Wall St. Rank held Invesco KBW Bank ETF as of Q1 2018.

Based on Versant Capital Management's 13F filing for Q1 2018, filed 19 Apr 2018.