Western Asset Management Company’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-164
Closed -$4K 32
2015
Q3
$4K Buy
+164
New +$4K ﹤0.01% 31

Other funds holding PWY

Western Asset Management Company's PWY Position: Q4 2015 in Review

Western Asset Management Company sold out of POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO (PWY) in Q4 2015, closing a stake of 164 shares — an estimated $4K sold.

Western Asset Management Company first reported a position in PWY in Q3 2015 and held it in 1 quarter. The position peaked at $4K in Q3 2015. 29 funds tracked by Wall St. Rank hold PWY as of Q4 2015.

  • Western Asset Management Company reported no remaining POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position as of Q4 2015 after selling out during the quarter.
  • Western Asset Management Company sold 164 POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO shares in Q4 2015, an estimated $4K.
  • Western Asset Management Company first reported a position in POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO in Q3 2015 and held it in 1 quarter.
  • Western Asset Management Company's POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO position peaked at $4K in Q3 2015.
  • 29 funds tracked by Wall St. Rank held POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO as of Q4 2015.

Based on Western Asset Management Company's 13F filing for Q4 2015, filed 16 Feb 2016.