WealthTrust-Arizona’s State Street SPDR S&P 600 Small Cap Growth ETF SLYG Stock Holding History

WealthTrust-Arizona’s Portfolio SLYG Stock Details SLYG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-12,000	Closed	-$573K	–	641
2016 Q3	$573K	Hold	12,000	–	–	0.34%	35
2016 Q2	$535K	Hold	12,000	–	–	0.33%	36
2016 Q1	$518K	Hold	12,000	–	–	0.33%	32
2015 Q4	$518K	Buy	+12,000	New	+$549K	0.31%	32

Other funds holding SLYG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CDIA

Capital Directions Investment Advisors Atlanta, Georgia $268M AUM 20.15% 1-Year Est. Return

FWP

FAS Wealth Partners Leawood, Kansas $1.92B AUM 26.86% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HCM

Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WealthTrust-Arizona's SLYG Position: Q4 2016 in Review

WealthTrust-Arizona sold out of State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) in Q4 2016, closing a stake of 12,000 shares — an estimated $573K sold.

WealthTrust-Arizona first reported a position in SLYG in Q4 2015 and held it in 4 quarters. The position peaked at $573K in Q3 2016. 100 funds tracked by Wall St. Rank hold SLYG as of Q4 2016.

WealthTrust-Arizona reported no remaining State Street SPDR S&P 600 Small Cap Growth ETF position as of Q4 2016 after selling out during the quarter.
WealthTrust-Arizona sold 12,000 State Street SPDR S&P 600 Small Cap Growth ETF shares in Q4 2016, an estimated $573K.
WealthTrust-Arizona first reported a position in State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2015 and held it in 4 quarters.
WealthTrust-Arizona's State Street SPDR S&P 600 Small Cap Growth ETF position peaked at $573K in Q3 2016.
100 funds tracked by Wall St. Rank held State Street SPDR S&P 600 Small Cap Growth ETF as of Q4 2016.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.