ZWJ Investment Counsel’s VanEck Short Muni ETF SMB Stock Holding History

ZWJ Investment Counsel’s Portfolio SMB Stock Details SMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-13,000	Closed	-$224K	–	256
2017 Q4	$224K	Hold	13,000	–	–	0.02%	272
2017 Q3	$228K	Hold	13,000	–	–	0.02%	272
2017 Q2	$227K	Hold	13,000	–	–	0.02%	276
2017 Q1	$227K	Buy	+13,000	New	+$226K	0.02%	289

Other funds holding SMB

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EWMCB

EisnerAmper Wealth Management Corporate Benefits Iselin, New Jersey $274M AUM 12.56% 1-Year Est. Return

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

ZWJ Investment Counsel's SMB Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of VanEck Short Muni ETF (SMB) in Q1 2018, closing a stake of 13,000 shares — an estimated $224K sold.

ZWJ Investment Counsel first reported a position in SMB in Q1 2017 and held it in 4 quarters. The position peaked at $228K in Q3 2017. 72 funds tracked by Wall St. Rank hold SMB as of Q1 2018.

ZWJ Investment Counsel reported no remaining VanEck Short Muni ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 13,000 VanEck Short Muni ETF shares in Q1 2018, an estimated $224K.
ZWJ Investment Counsel first reported a position in VanEck Short Muni ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's VanEck Short Muni ETF position peaked at $228K in Q3 2017.
72 funds tracked by Wall St. Rank held VanEck Short Muni ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.