Ashfield Capital Partners’s iShares Asia 50 ETF AIA Stock Holding History

Ashfield Capital Partners’s Portfolio AIA Stock Details AIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,000	Closed	-$314K	–	248
2018 Q2	$314K	Buy	5,000 +700	+16%	+$46.6K	0.04%	220
2018 Q1	$294K	Buy	+4,300	New	+$297K	0.04%	222

Other funds holding AIA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

TWM

Titus Wealth Management Larskpur, California $200M AUM 10.68% 1-Year Est. Return

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

Ashfield Capital Partners's AIA Position: Q3 2018 in Review

Ashfield Capital Partners sold out of iShares Asia 50 ETF (AIA) in Q3 2018, closing a stake of 5,000 shares — an estimated $314K sold.

Ashfield Capital Partners first reported a position in AIA in Q1 2018 and held it in 2 quarters. The position peaked at $314K in Q2 2018. 55 funds tracked by Wall St. Rank hold AIA as of Q3 2018.

Ashfield Capital Partners reported no remaining iShares Asia 50 ETF position as of Q3 2018 after selling out during the quarter.
Ashfield Capital Partners sold 5,000 iShares Asia 50 ETF shares in Q3 2018, an estimated $314K.
Ashfield Capital Partners first reported a position in iShares Asia 50 ETF in Q1 2018 and held it in 2 quarters.
Ashfield Capital Partners's iShares Asia 50 ETF position peaked at $314K in Q2 2018.
55 funds tracked by Wall St. Rank held iShares Asia 50 ETF as of Q3 2018.

Based on Ashfield Capital Partners's 13F filing for Q3 2018, filed 2 Nov 2018.