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

Arlington Capital Management’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	-236,188	Closed	-$6.4M	–	67
2019 Q3	$6.4M	Sell	236,188 -35,257	-13%	-$971K	3.88%	9
2019 Q2	$7.64M	Buy	+271,445	New	+$7.57M	4.24%	9
2015 Q3	–	Sell	-447,379	Closed	-$19.5M	–	15
2015 Q2	$19.5M	Buy	447,379 +48,272	+12%	+$2.35M	13.06%	2
2015 Q1	$16.6M	Buy	399,107 +190,472	+91%	+$7.03M	11.9%	2
2014 Q4	$7.76M	Buy	+208,635	New	+$6.1M	6.57%	5

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $62.2B AUM 31.35% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CHCM

Columbus Hill Capital Management Short Hills, New Jersey $673M AUM 24.63% 1-Year Est. Return

Arlington Capital Management's ASHR Position: Q4 2019 in Review

Arlington Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2019, closing a stake of 236,188 shares — an estimated $6.4M sold.

Arlington Capital Management first reported a position in ASHR in Q4 2014 and held it in 5 quarters. The position peaked at $19.5M in Q2 2015. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2019.

Arlington Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2019 after selling out during the quarter.
Arlington Capital Management sold 236,188 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2019, an estimated $6.4M.
Arlington Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and held it in 5 quarters.
Arlington Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $19.5M in Q2 2015.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2019.

Based on Arlington Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.