AFAM Capital’s Global X MSCI Colombia ETF COLO Stock Holding History

AFAM Capital’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.08M	Buy	51,895 +14,271	+38%	+$581K	0.29%	114
2018 Q2	$1.58M	Sell	37,624 -46,365	-55%	-$1.99M	0.23%	127
2018 Q1	$3.52M	Sell	83,989 -21,813	-21%	-$915K	0.39%	110
2017 Q4	$4.24M	Sell	105,802 -6,292	-6%	-$250K	0.47%	103
2017 Q3	$4.64M	Buy	112,094 +232	+0.2%	+$9.39K	0.56%	88
2017 Q2	$4.33M	Buy	111,862 +26,825	+32%	+$1.04M	0.55%	82
2017 Q1	$3.23M	Buy	85,037 +49,448	+139%	+$1.85M	0.45%	96
2016 Q4	$1.3M	Buy	+35,589	New	+$1.29M	0.2%	143
2015 Q4	–	Sell	-62,631	Closed	-$2.07M	–	158
2015 Q3	$2.07M	Sell	62,631 -4,619	-7%	-$168K	0.32%	105
2015 Q2	$2.87M	Buy	67,250 +33,400	+99%	+$1.53M	0.38%	105
2015 Q1	$1.42M	Buy	33,850 +12,189	+56%	+$560K	0.18%	127
2014 Q4	$1.11M	Buy	+21,661	New	+$1.36M	0.14%	126
2014 Q2	–	Sell	-58,132	Closed	-$4.33M	–	150
2014 Q1	$4.33M	Buy	+58,132	New	+$3.9M	0.58%	84

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $14.1B AUM 30.11% 1-Year Est. Return

Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

AFAM Capital's COLO Position: Q3 2018 in Review

AFAM Capital increased its Global X MSCI Colombia ETF (COLO) stake by 38% in Q3 2018, buying an estimated $581K and bringing the position to 51,895 shares worth $2.08M. The position accounts for 0.29% of the portfolio, ranked #114.

AFAM Capital first reported a position in COLO in Q1 2014 and has held it in 13 quarters since. The position peaked at $4.64M in Q3 2017. 32 funds tracked by Wall St. Rank hold COLO as of Q3 2018.

AFAM Capital held 51,895 shares of Global X MSCI Colombia ETF worth $2.08M as of Q3 2018.
AFAM Capital bought 14,271 Global X MSCI Colombia ETF shares in Q3 2018, an estimated $581K.
Global X MSCI Colombia ETF made up 0.29% of AFAM Capital's portfolio in Q3 2018, its #114 holding.
AFAM Capital first reported a position in Global X MSCI Colombia ETF in Q1 2014 and has held it in 13 quarters since.
AFAM Capital's Global X MSCI Colombia ETF position peaked at $4.64M in Q3 2017.
32 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.