Wilbanks Smith & Thomas Asset Management’s Invesco Solar ETF TAN Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio TAN Stock Details TAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	–	Sell	-28,330	Closed	-$1.26M	–	306
2014 Q2	$1.26M	Buy	+28,330	New	+$1.17M	0.13%	100
2013 Q3	–	Sell	-20,180	Closed	-$479K	–	281
2013 Q2	$479K	Buy	+20,180	New	+$431K	0.07%	153

Other funds holding TAN

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return

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

CWM

Cabot Wealth Management Salem, Massachusetts $982M AUM 21.85% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's TAN Position: Q3 2014 in Review

Wilbanks Smith & Thomas Asset Management sold out of Invesco Solar ETF (TAN) in Q3 2014, closing a stake of 28,330 shares — an estimated $1.26M sold.

Wilbanks Smith & Thomas Asset Management first reported a position in TAN in Q2 2013 and held it in 2 quarters. The position peaked at $1.26M in Q2 2014. 69 funds tracked by Wall St. Rank hold TAN as of Q3 2014.

Wilbanks Smith & Thomas Asset Management reported no remaining Invesco Solar ETF position as of Q3 2014 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 28,330 Invesco Solar ETF shares in Q3 2014, an estimated $1.26M.
Wilbanks Smith & Thomas Asset Management first reported a position in Invesco Solar ETF in Q2 2013 and held it in 2 quarters.
Wilbanks Smith & Thomas Asset Management's Invesco Solar ETF position peaked at $1.26M in Q2 2014.
69 funds tracked by Wall St. Rank held Invesco Solar ETF as of Q3 2014.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2014, filed 30 Oct 2014.