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Advisor Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Advisor Group’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$11K Sell
379
-1,822
-83% -$51.4K ﹤0.01% 4288
2019
Q3 		$59K Buy
2,201
+47
+2% +$1.29K ﹤0.01% 3256
2019
Q2 		$60K Buy
2,154
+2,103
+4,124% +$58.7K ﹤0.01% 3227
2019
Q1 		$1K Sell
51
-5,885
-99% -$151K ﹤0.01% 5028
2018
Q4 		$130K Sell
5,936
-550
-8% -$12.8K ﹤0.01% 2422
2018
Q3 		$165K Buy
6,486
+525
+9% +$13.2K ﹤0.01% 2335
2018
Q2 		$158K Buy
5,961
+470
+9% +$14K ﹤0.01% 2159
2018
Q1 		$172K Sell
5,491
-403
-7% -$13K ﹤0.01% 2088
2017
Q4 		$183K Buy
5,894
+381
+7% +$11.7K ﹤0.01% 2066
2017
Q3 		$160K Buy
5,513
+552
+11% +$15.7K ﹤0.01% 2023
2017
Q2 		$135K Buy
4,961
+352
+8% +$8.95K ﹤0.01% 2069
2017
Q1 		$116K Sell
4,609
-83
-2% -$2.06K ﹤0.01% 2055
2016
Q4 		$110K Sell
4,692
-3,355
-42% -$83.1K ﹤0.01% 1998
2016
Q3 		$198K Sell
8,047
-1,939
-19% -$47.8K ﹤0.01% 1530
2016
Q2 		$237K Buy
+9,986
New +$237K 0.01% 1343

Other funds holding ASHR

VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DILIC
Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CHCM
Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Advisor Group's ASHR Position: Q4 2019 in Review

Advisor Group reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 83% in Q4 2019, selling an estimated $51.4K and leaving 379 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #4288.

Advisor Group first reported a position in ASHR in Q2 2016 and has held it in 15 quarters since. The position peaked at $237K in Q2 2016. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2019.

  • Advisor Group held 379 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $11K as of Q4 2019.
  • Advisor Group sold 1,822 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2019, an estimated $51.4K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4288 holding.
  • Advisor Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $237K in Q2 2016.
  • 137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.