AFAM Capital’s iShares MSCI Thailand ETF THD Stock Holding History

AFAM Capital’s Portfolio THD Stock Details THD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	$2.1M	Sell	22,299 -1,758	-7%	-$156K	0.29%	112
2018 Q2	$1.98M	Sell	24,057 -62,786	-72%	-$5.93M	0.29%	113
2018 Q1	$8.66M	Sell	86,843 -3,283	-4%	-$324K	0.95%	25
2017 Q4	$8.34M	Sell	90,126 -3,379	-4%	-$301K	0.92%	28
2017 Q3	$8.08M	Buy	93,505 +21,517	+30%	+$1.75M	0.98%	21
2017 Q2	$5.61M	Buy	71,988 +6,903	+11%	+$539K	0.72%	57
2017 Q1	$5.08M	Buy	65,085 +25,078	+63%	+$1.89M	0.7%	60
2016 Q4	$2.88M	Buy	40,007 +15,935	+66%	+$1.14M	0.44%	90
2016 Q3	$1.77M	Buy	+24,072	New	+$1.76M	0.28%	121

Other funds holding THD

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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

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

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.72B AUM 29.29% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AFAM Capital's THD Position: Q3 2018 in Review

AFAM Capital reduced its iShares MSCI Thailand ETF (THD) stake by 7.3% in Q3 2018, selling an estimated $156K and leaving 22,299 shares worth $2.1M. The position accounts for 0.29% of the portfolio, ranked #112.

AFAM Capital first reported a position in THD in Q3 2016 and has held it in 9 quarters since. The position peaked at $8.66M in Q1 2018. 98 funds tracked by Wall St. Rank hold THD as of Q3 2018.

AFAM Capital held 22,299 shares of iShares MSCI Thailand ETF worth $2.1M as of Q3 2018.
AFAM Capital sold 1,758 iShares MSCI Thailand ETF shares in Q3 2018, an estimated $156K.
iShares MSCI Thailand ETF made up 0.29% of AFAM Capital's portfolio in Q3 2018, its #112 holding.
AFAM Capital first reported a position in iShares MSCI Thailand ETF in Q3 2016 and has held it in 9 quarters since.
AFAM Capital's iShares MSCI Thailand ETF position peaked at $8.66M in Q1 2018.
98 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q3 2018.

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