AFG
ADRE

American Financial Group’s Invesco BLDRS Emerging Markets 50 ADR Index Fund ADRE Stock Holding History

American Financial Group’s Portfolio ADRE Stock Details ADRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-10,529
Closed -$412K – 160
2014
Q2 		$412K Hold
10,529
– – 0.03% 106
2014
Q1 		$383K Hold
10,529
– – 0.03% 102
2013
Q4 		$391K Hold
10,529
– – 0.04% 96
2013
Q3 		$389K Hold
10,529
– – 0.04% 102
2013
Q2 		$362K Buy
+10,529
New +$394K 0.03% 108

Other funds holding ADRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SC
SouthState Corp Winter Haven, Florida $2.4B AUM 23.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AC
Alexandria Capital Arlington, Virginia $1.08B AUM 29.48% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

American Financial Group's ADRE Position: Q3 2014 in Review

American Financial Group sold out of Invesco BLDRS Emerging Markets 50 ADR Index Fund (ADRE) in Q3 2014, closing a stake of 10,529 shares — an estimated $412K sold.

American Financial Group first reported a position in ADRE in Q2 2013 and held it in 5 quarters. The position peaked at $412K in Q2 2014. 41 funds tracked by Wall St. Rank hold ADRE as of Q3 2014.

  • American Financial Group reported no remaining Invesco BLDRS Emerging Markets 50 ADR Index Fund position as of Q3 2014 after selling out during the quarter.
  • American Financial Group sold 10,529 Invesco BLDRS Emerging Markets 50 ADR Index Fund shares in Q3 2014, an estimated $412K.
  • American Financial Group first reported a position in Invesco BLDRS Emerging Markets 50 ADR Index Fund in Q2 2013 and held it in 5 quarters.
  • American Financial Group's Invesco BLDRS Emerging Markets 50 ADR Index Fund position peaked at $412K in Q2 2014.
  • 41 funds tracked by Wall St. Rank held Invesco BLDRS Emerging Markets 50 ADR Index Fund as of Q3 2014.

Based on American Financial Group's 13F filing for Q3 2014, filed 7 Nov 2014.