WFG Advisors’s Smith Micro Software SMSI Stock Holding History

WFG Advisors’s Portfolio SMSI Stock Details SMSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$4K	Hold	67	–	–	﹤0.01%	1342
2017 Q1	$2K	Hold	67	–	–	﹤0.01%	1349
2016 Q4	$4K	Hold	67	–	–	﹤0.01%	1319
2016 Q3	$5K	Hold	67	–	–	﹤0.01%	1280
2016 Q2	$6K	Hold	67	–	–	﹤0.01%	1216
2016 Q1	$6K	Hold	67	–	–	﹤0.01%	1163
2015 Q4	$8K	Hold	67	–	–	﹤0.01%	1136
2015 Q3	$9K	Hold	67	–	–	﹤0.01%	1130
2015 Q2	$12K	Hold	67	–	–	﹤0.01%	1137
2015 Q1	$14K	Hold	67	–	–	﹤0.01%	1101
2014 Q4	$10K	Hold	67	–	–	﹤0.01%	1470
2014 Q3	$10K	Hold	67	–	–	﹤0.01%	1502
2014 Q2	$11K	Hold	67	–	–	﹤0.01%	1461
2014 Q1	$21K	Hold	67	–	–	﹤0.01%	1235
2013 Q4	$16K	Hold	67	–	–	﹤0.01%	1431
2013 Q3	$10K	Hold	67	–	–	﹤0.01%	1527
2013 Q2	$11K	Buy	+67	New	+$13.8K	﹤0.01%	1422

Other funds holding SMSI

Unterberg Capital New York $77.6M AUM 51.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

WFG Advisors's SMSI Position: Q2 2017 in Review

WFG Advisors held its Smith Micro Software (SMSI) position steady in Q2 2017 at 67 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #1342.

WFG Advisors first reported a position in SMSI in Q2 2013 and has held it in 17 quarters since. The position peaked at $21K in Q1 2014. 20 funds tracked by Wall St. Rank hold SMSI as of Q2 2017.

WFG Advisors held 67 shares of Smith Micro Software worth $4K as of Q2 2017.
WFG Advisors left its Smith Micro Software share count unchanged in Q2 2017.
Smith Micro Software made up ﹤0.01% of WFG Advisors's portfolio in Q2 2017, its #1342 holding.
WFG Advisors first reported a position in Smith Micro Software in Q2 2013 and has held it in 17 quarters since.
WFG Advisors's Smith Micro Software position peaked at $21K in Q1 2014.
20 funds tracked by Wall St. Rank held Smith Micro Software as of Q2 2017.

Based on WFG Advisors's 13F filing for Q2 2017, filed 18 Aug 2017.