Ashford Capital Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Ashford Capital Management’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-402,662	Closed	-$3.99M	–	88
2019 Q4	$3.99M	Sell	402,662 -169	-0%	-$1.59K	0.53%	42
2019 Q3	$3.7M	Buy	402,831 +16,350	+4%	+$147K	0.53%	42
2019 Q2	$3.43M	Buy	386,481 +75,443	+24%	+$652K	0.46%	44
2019 Q1	$2.66M	Buy	311,038 +135,045	+77%	+$1.14M	0.39%	43
2018 Q4	$1.37M	Sell	175,993 -117,756	-40%	-$1M	0.22%	57
2018 Q3	$2.79M	Buy	+293,749	New	+$2.75M	0.34%	53

Other funds holding BDJ

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RCYC

Richard C. Young & Co Newport, Rhode Island $1.36B AUM 66.41% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Ashford Capital Management's BDJ Position: Q1 2020 in Review

Ashford Capital Management sold out of BlackRock Enhanced Equity Dividend Trust (BDJ) in Q1 2020, closing a stake of 402,662 shares — an estimated $3.99M sold.

Ashford Capital Management first reported a position in BDJ in Q3 2018 and held it in 6 quarters. The position peaked at $3.99M in Q4 2019. 179 funds tracked by Wall St. Rank hold BDJ as of Q1 2020.

Ashford Capital Management reported no remaining BlackRock Enhanced Equity Dividend Trust position as of Q1 2020 after selling out during the quarter.
Ashford Capital Management sold 402,662 BlackRock Enhanced Equity Dividend Trust shares in Q1 2020, an estimated $3.99M.
Ashford Capital Management first reported a position in BlackRock Enhanced Equity Dividend Trust in Q3 2018 and held it in 6 quarters.
Ashford Capital Management's BlackRock Enhanced Equity Dividend Trust position peaked at $3.99M in Q4 2019.
179 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2020.

Based on Ashford Capital Management's 13F filing for Q1 2020, filed 15 May 2020.