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 $501B AUM 22.01% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Richard C. Young & Co Newport, Rhode Island $1.21B AUM 38.41% 1-Year Est. Return

Stifel Financial

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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