AFAM Capital’s iShares MSCI Ireland ETF EIRL Stock Holding History

AFAM Capital’s Portfolio EIRL Stock Details EIRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$1.5M	Buy	33,325 +1,919	+6%	+$89.3K	0.21%	130
2018 Q2	$1.49M	Buy	+31,406	New	+$1.5M	0.22%	129
2016 Q4	–	Sell	-47,256	Closed	-$1.8M	–	185
2016 Q3	$1.8M	Sell	47,256 -3,153	-6%	-$119K	0.29%	120
2016 Q2	$1.81M	Buy	50,409 +1,202	+2%	+$47.5K	0.3%	119
2016 Q1	$1.98M	Buy	+49,207	New	+$1.89M	0.32%	115

Other funds holding EIRL

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

BCI

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

GEM

Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return

CFMC

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

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

AFAM Capital's EIRL Position: Q3 2018 in Review

AFAM Capital increased its iShares MSCI Ireland ETF (EIRL) stake by 6.1% in Q3 2018, buying an estimated $89.3K and bringing the position to 33,325 shares worth $1.5M. The position accounts for 0.21% of the portfolio, ranked #130.

AFAM Capital first reported a position in EIRL in Q1 2016 and has held it in 5 quarters since. The position peaked at $1.98M in Q1 2016. 41 funds tracked by Wall St. Rank hold EIRL as of Q3 2018.

AFAM Capital held 33,325 shares of iShares MSCI Ireland ETF worth $1.5M as of Q3 2018.
AFAM Capital bought 1,919 iShares MSCI Ireland ETF shares in Q3 2018, an estimated $89.3K.
iShares MSCI Ireland ETF made up 0.21% of AFAM Capital's portfolio in Q3 2018, its #130 holding.
AFAM Capital first reported a position in iShares MSCI Ireland ETF in Q1 2016 and has held it in 5 quarters since.
AFAM Capital's iShares MSCI Ireland ETF position peaked at $1.98M in Q1 2016.
41 funds tracked by Wall St. Rank held iShares MSCI Ireland ETF as of Q3 2018.

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