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AFAM Capital’s Eaton ETN Stock Holding History

AFAM Capital’s Portfolio ETN Stock Details ETN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$9.58M Buy
110,411
+766
+0.7% +$62.7K 1.33% 14
2018
Q2 		$8.2M Sell
109,645
-1,281
-1% -$99.1K 1.19% 15
2018
Q1 		$8.86M Sell
110,926
-1,800
-2% -$148K 0.97% 22
2017
Q4 		$8.91M Sell
112,726
-3
-0% -$233 0.98% 21
2017
Q3 		$8.66M Buy
112,729
+2,314
+2% +$175K 1.05% 18
2017
Q2 		$8.59M Sell
110,415
-739
-0.7% -$56.3K 1.1% 18
2017
Q1 		$8.24M Sell
111,154
-2,123
-2% -$151K 1.14% 16
2016
Q4 		$7.6M Sell
113,277
-2,259
-2% -$148K 1.15% 17
2016
Q3 		$7.59M Sell
115,536
-2,508
-2% -$162K 1.21% 14
2016
Q2 		$7.05M Buy
118,044
+358
+0.3% +$22K 1.17% 18
2016
Q1 		$7.36M Sell
117,686
-3,210
-3% -$177K 1.2% 13
2015
Q4 		$6.29M Sell
120,896
-2,135
-2% -$116K 0.97% 33
2015
Q3 		$6.31M Sell
123,031
-2,179
-2% -$129K 0.96% 35
2015
Q2 		$8.45M Buy
125,210
+1,475
+1% +$104K 1.12% 19
2015
Q1 		$8.41M Sell
123,735
-767
-0.6% -$52.2K 1.08% 19
2014
Q4 		$8.46M Sell
124,502
-93
-0.1% -$6.13K 1.08% 23
2014
Q3 		$7.9M Buy
124,595
+728
+0.6% +$51.6K 1% 24
2014
Q2 		$9.56M Buy
123,867
+286
+0.2% +$21.2K 1.2% 13
2014
Q1 		$9.28M Buy
123,581
+1,274
+1% +$93.9K 1.25% 10
2013
Q4 		$9.31M Sell
122,307
-265
-0.2% -$18.9K 1.26% 14
2013
Q3 		$8.44M Sell
122,572
-5,495
-4% -$369K 1.16% 15
2013
Q2 		$8.43M Buy
+128,067
New +$8.07M 1.17% 13

Other funds holding ETN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AFAM Capital's ETN Position: Q3 2018 in Review

AFAM Capital increased its Eaton (ETN) stake by 0.7% in Q3 2018, buying an estimated $62.7K and bringing the position to 110,411 shares worth $9.58M. The position accounts for 1.33% of the portfolio, ranked #14.

AFAM Capital first reported a position in ETN in Q2 2013 and has held it in 22 quarters since. 1,044 funds tracked by Wall St. Rank hold ETN as of Q3 2018.

  • AFAM Capital held 110,411 shares of Eaton worth $9.58M as of Q3 2018.
  • AFAM Capital bought 766 Eaton shares in Q3 2018, an estimated $62.7K.
  • Eaton made up 1.33% of AFAM Capital's portfolio in Q3 2018, its #14 holding.
  • AFAM Capital first reported a position in Eaton in Q2 2013 and has held it in 22 quarters since.
  • 1,044 funds tracked by Wall St. Rank held Eaton as of Q3 2018.

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