AC
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Alexandria Capital’s iShares MSCI EAFE Value ETF EFV Stock Holding History

Alexandria Capital’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-899
Closed -$49K – 320
2017
Q3 		$49K Hold
899
– – 0.01% 238
2017
Q2 		$46K Buy
+899
New +$46.5K 0.01% 244

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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Alexandria Capital's EFV Position: Q4 2017 in Review

Alexandria Capital sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2017, closing a stake of 899 shares — an estimated $49K sold.

Alexandria Capital first reported a position in EFV in Q2 2017 and held it in 2 quarters. The position peaked at $49K in Q3 2017. 305 funds tracked by Wall St. Rank hold EFV as of Q4 2017.

  • Alexandria Capital reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 899 iShares MSCI EAFE Value ETF shares in Q4 2017, an estimated $49K.
  • Alexandria Capital first reported a position in iShares MSCI EAFE Value ETF in Q2 2017 and held it in 2 quarters.
  • Alexandria Capital's iShares MSCI EAFE Value ETF position peaked at $49K in Q3 2017.
  • 305 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.