AGF Investments LLC’s O'Shares FTSE Asia Pacific Quality Dividend ETF OASI Stock Holding History

AGF Investments LLC’s Portfolio OASI Stock Details OASI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-143,400	Closed	-$3.64M	–	828
2016 Q4	$3.64M	Buy	+143,400	New	+$3.73M	0.96%	27

Other funds holding OASI

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

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

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

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

AGF Investments LLC's OASI Position: Q1 2017 in Review

AGF Investments LLC sold out of O'Shares FTSE Asia Pacific Quality Dividend ETF (OASI) in Q1 2017, closing a stake of 143,400 shares — an estimated $3.64M sold.

AGF Investments LLC first reported a position in OASI in Q4 2016 and held it in 1 quarter. The position peaked at $3.64M in Q4 2016. 6 funds tracked by Wall St. Rank hold OASI as of Q1 2017.

AGF Investments LLC reported no remaining O'Shares FTSE Asia Pacific Quality Dividend ETF position as of Q1 2017 after selling out during the quarter.
AGF Investments LLC sold 143,400 O'Shares FTSE Asia Pacific Quality Dividend ETF shares in Q1 2017, an estimated $3.64M.
AGF Investments LLC first reported a position in O'Shares FTSE Asia Pacific Quality Dividend ETF in Q4 2016 and held it in 1 quarter.
AGF Investments LLC's O'Shares FTSE Asia Pacific Quality Dividend ETF position peaked at $3.64M in Q4 2016.
6 funds tracked by Wall St. Rank held O'Shares FTSE Asia Pacific Quality Dividend ETF as of Q1 2017.

Based on AGF Investments LLC's 13F filing for Q1 2017, filed 8 May 2017.