WFG Advisors’s Flotek Industries FTK Stock Holding History

WFG Advisors’s Portfolio FTK Stock Details FTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-25	Closed	-$2K	–	1614
2016 Q3	$2K	Hold	25	–	–	﹤0.01%	1398
2016 Q2	$2K	Hold	25	–	–	﹤0.01%	1377
2016 Q1	$1K	Hold	25	–	–	﹤0.01%	1415
2015 Q4	$2K	Hold	25	–	–	﹤0.01%	1363
2015 Q3	$3K	Hold	25	–	–	﹤0.01%	1349
2015 Q2	$2K	Sell	25 -6	-19%	-$485	﹤0.01%	1479
2015 Q1	$3K	Hold	31	–	–	﹤0.01%	1466
2014 Q4	$3K	Hold	31	–	–	﹤0.01%	1769
2014 Q3	$5K	Buy	31 +6	+24%	+$1.03K	﹤0.01%	1656
2014 Q2	$5K	Hold	25	–	–	﹤0.01%	1656
2014 Q1	$4K	Hold	25	–	–	﹤0.01%	1667
2013 Q4	$3K	Hold	25	–	–	﹤0.01%	1869
2013 Q3	$3K	Hold	25	–	–	﹤0.01%	1838
2013 Q2	$3K	Buy	+25	New	+$2.5K	﹤0.01%	1767

Other funds holding FTK

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

WFG Advisors's FTK Position: Q4 2016 in Review

WFG Advisors sold out of Flotek Industries (FTK) in Q4 2016, closing a stake of 25 shares — an estimated $2K sold.

WFG Advisors first reported a position in FTK in Q2 2013 and held it in 14 quarters. The position peaked at $5K in Q3 2014. 150 funds tracked by Wall St. Rank hold FTK as of Q4 2016.

WFG Advisors reported no remaining Flotek Industries position as of Q4 2016 after selling out during the quarter.
WFG Advisors sold 25 Flotek Industries shares in Q4 2016, an estimated $2K.
WFG Advisors first reported a position in Flotek Industries in Q2 2013 and held it in 14 quarters.
WFG Advisors's Flotek Industries position peaked at $5K in Q3 2014.
150 funds tracked by Wall St. Rank held Flotek Industries as of Q4 2016.

Based on WFG Advisors's 13F filing for Q4 2016, filed 1 Mar 2017.