AFAM Capital’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

AFAM Capital’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-8,559	Closed	-$291K	–	159
2018 Q2	$291K	Sell	8,559 -139,491	-94%	-$5.07M	0.04%	178
2018 Q1	$5.8M	Buy	+148,050	New	+$5.76M	0.64%	70
2015 Q2	–	Sell	-199,188	Closed	-$8.02M	–	155
2015 Q1	$8.02M	Buy	199,188 +8,504	+4%	+$351K	1.03%	25
2014 Q4	$8.07M	Buy	190,684 +9,637	+5%	+$430K	1.03%	26
2014 Q3	$8.26M	Buy	181,047 +12,235	+7%	+$584K	1.05%	18
2014 Q2	$8.2M	Buy	168,812 +77,035	+84%	+$3.69M	1.03%	22
2014 Q1	$4.33M	Sell	91,777 -113,803	-55%	-$5.23M	0.58%	85
2013 Q4	$9.68M	Sell	205,580 -45,779	-18%	-$2.22M	1.31%	11
2013 Q3	$12.2M	Sell	251,359 -4,354	-2%	-$211K	1.68%	9
2013 Q2	$12.4M	Buy	+255,713	New	+$13.6M	1.72%	10

Other funds holding EMLC

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

TAIM

TD Ameritrade Investment Management Omaha, Nebraska $9.4B AUM 7.2% 1-Year Est. Return

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

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

OAC

OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PCA

Personal Capital Advisors Redwood City, California $20.6B AUM 13.65% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

AFAM Capital's EMLC Position: Q3 2018 in Review

AFAM Capital sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q3 2018, closing a stake of 8,559 shares — an estimated $291K sold.

AFAM Capital first reported a position in EMLC in Q2 2013 and held it in 10 quarters. The position peaked at $12.4M in Q2 2013. 191 funds tracked by Wall St. Rank hold EMLC as of Q3 2018.

AFAM Capital reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q3 2018 after selling out during the quarter.
AFAM Capital sold 8,559 VanEck JP Morgan EM Local Currency Bond ETF shares in Q3 2018, an estimated $291K.
AFAM Capital first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q2 2013 and held it in 10 quarters.
AFAM Capital's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $12.4M in Q2 2013.
191 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q3 2018.

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