ACM
COLO

Ashford Capital Management’s Global X MSCI Colombia ETF COLO Stock Holding History

Ashford Capital Management’s Portfolio COLO Stock Details COLO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-63,448
Closed -$4.61M – 137
2013
Q4 		$4.61M Buy
63,448
+6,252
+11% +$492K 0.88% 41
2013
Q3 		$4.65M Buy
57,196
+13,676
+31% +$1.08M 0.93% 39
2013
Q2 		$3.19M Buy
+43,520
New +$3.42M 0.69% 50

Other funds holding COLO

State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return
AC
AFAM Capital Austin, Texas $718M AUM 12.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LS
Lattice Strategies Wayne, Pennsylvania $109M AUM 3.52% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ashford Capital Management's COLO Position: Q1 2014 in Review

Ashford Capital Management sold out of Global X MSCI Colombia ETF (COLO) in Q1 2014, closing a stake of 63,448 shares — an estimated $4.61M sold.

Ashford Capital Management first reported a position in COLO in Q2 2013 and held it in 3 quarters. The position peaked at $4.65M in Q3 2013. 26 funds tracked by Wall St. Rank hold COLO as of Q1 2014.

  • Ashford Capital Management reported no remaining Global X MSCI Colombia ETF position as of Q1 2014 after selling out during the quarter.
  • Ashford Capital Management sold 63,448 Global X MSCI Colombia ETF shares in Q1 2014, an estimated $4.61M.
  • Ashford Capital Management first reported a position in Global X MSCI Colombia ETF in Q2 2013 and held it in 3 quarters.
  • Ashford Capital Management's Global X MSCI Colombia ETF position peaked at $4.65M in Q3 2013.
  • 26 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2014.

Based on Ashford Capital Management's 13F filing for Q1 2014, filed 16 May 2014.