1st Global Advisors’s iShares MSCI EAFE Value ETF EFV Stock Holding History

1st Global Advisors’s Portfolio EFV Stock Details EFV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-94,809	Closed	-$4.48M	–	512
2016 Q4	$4.48M	Hold	94,809	–	–	0.56%	15
2016 Q3	$4.38M	Hold	94,809	–	–	0.58%	16
2016 Q2	$4.07M	Sell	94,809 -1,516	-2%	-$68.4K	0.56%	17
2016 Q1	$4.32M	Hold	96,325	–	–	0.61%	15
2015 Q4	$4.48M	Hold	96,325	–	–	0.68%	15
2015 Q3	$4.46M	Sell	96,325 -12,079	-11%	-$610K	0.71%	15
2015 Q2	$5.67K	Hold	108,404	–	–	0.84%	13
2015 Q1	$5.78M	Buy	108,404 +13,693	+14%	+$719K	0.85%	13
2014 Q4	$4.83M	Buy	94,711 +3,472	+4%	+$183K	0.69%	15
2014 Q3	$4.99M	Buy	91,239 +6,034	+7%	+$344K	0.78%	15
2014 Q2	$4.99M	Hold	85,205	–	–	0.75%	15
2014 Q1	$4.91M	Hold	85,205	–	–	0.91%	11
2013 Q4	$4.87M	Hold	85,205	–	–	0.91%	11
2013 Q3	$4.64M	Sell	85,205 -5,293	-6%	-$275K	0.94%	11
2013 Q2	$4.38M	Buy	+90,498	New	+$4.65M	0.96%	12

Other funds holding EFV

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

1st Global Advisors's EFV Position: Q1 2017 in Review

1st Global Advisors sold out of iShares MSCI EAFE Value ETF (EFV) in Q1 2017, closing a stake of 94,809 shares — an estimated $4.48M sold.

1st Global Advisors first reported a position in EFV in Q2 2013 and held it in 15 quarters. The position peaked at $5.78M in Q1 2015. 236 funds tracked by Wall St. Rank hold EFV as of Q1 2017.

1st Global Advisors reported no remaining iShares MSCI EAFE Value ETF position as of Q1 2017 after selling out during the quarter.
1st Global Advisors sold 94,809 iShares MSCI EAFE Value ETF shares in Q1 2017, an estimated $4.48M.
1st Global Advisors first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 15 quarters.
1st Global Advisors's iShares MSCI EAFE Value ETF position peaked at $5.78M in Q1 2015.
236 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q1 2017.

Based on 1st Global Advisors's 13F filing for Q1 2017, filed 9 May 2017.