AMS Capital’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

AMS Capital’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-741,500	Closed	-$20.1M	–	18
2019 Q3	$20.1M	Buy	741,500 +359,500	+94%	+$9.9M	8.51%	3
2019 Q2	$10.8M	Buy	382,000 +27,900	+8%	+$778K	7.66%	4
2019 Q1	$10.2M	Buy	+354,100	New	+$9.06M	4.86%	6

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.24% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $4.28B AUM 43.07% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $1.03B AUM 55.6% 1-Year Est. Return

AMS Capital's ASHR Position: Q4 2019 in Review

AMS Capital sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2019, closing a stake of 741,500 shares — an estimated $20.1M sold.

AMS Capital first reported a position in ASHR in Q1 2019 and held it in 3 quarters. The position peaked at $20.1M in Q3 2019. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2019.

AMS Capital reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2019 after selling out during the quarter.
AMS Capital sold 741,500 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2019, an estimated $20.1M.
AMS Capital first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2019 and held it in 3 quarters.
AMS Capital's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $20.1M in Q3 2019.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2019.

Based on AMS Capital's 13F filing for Q4 2019, filed 7 Feb 2020.