AFAM Capital’s VanEck Semiconductor ETF SMH Stock Holding History

AFAM Capital’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-24,482	Closed	-$1.2M	–	203
2017 Q4	$1.2M	Hold	24,482	–	–	0.13%	163
2017 Q3	$1.14M	Buy	+24,482	New	+$1.07M	0.14%	162
2017 Q2	–	Sell	-22,000	Closed	-$877K	–	198
2017 Q1	$877K	Hold	22,000	–	–	0.12%	160
2016 Q4	$788K	Buy	+22,000	New	+$768K	0.12%	162

Other funds holding SMH

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

AFAM Capital's SMH Position: Q1 2018 in Review

AFAM Capital sold out of VanEck Semiconductor ETF (SMH) in Q1 2018, closing a stake of 24,482 shares — an estimated $1.2M sold.

AFAM Capital first reported a position in SMH in Q4 2016 and held it in 4 quarters. The position peaked at $1.2M in Q4 2017. 134 funds tracked by Wall St. Rank hold SMH as of Q1 2018.

AFAM Capital reported no remaining VanEck Semiconductor ETF position as of Q1 2018 after selling out during the quarter.
AFAM Capital sold 24,482 VanEck Semiconductor ETF shares in Q1 2018, an estimated $1.2M.
AFAM Capital first reported a position in VanEck Semiconductor ETF in Q4 2016 and held it in 4 quarters.
AFAM Capital's VanEck Semiconductor ETF position peaked at $1.2M in Q4 2017.
134 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q1 2018.

Based on AFAM Capital's 13F filing for Q1 2018, filed 8 May 2018.