Ashford Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,492	Closed	-$614K	–	114
2015 Q2	$614K	Sell	3,492 -8,987	-72%	-$1.62M	0.14%	86
2015 Q1	$2.22M	Sell	12,479 -951	-7%	-$169K	0.45%	60
2014 Q4	$2.39M	Buy	13,430 +8,165	+155%	+$1.41M	0.48%	66
2014 Q3	$895K	Buy	+5,265	New	+$891K	0.19%	86

Other funds holding DIA

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

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

NMIFOAC

National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

Ashford Capital Management's DIA Position: Q3 2015 in Review

Ashford Capital Management sold out of State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) in Q3 2015, closing a stake of 3,492 shares — an estimated $614K sold.

Ashford Capital Management first reported a position in DIA in Q3 2014 and held it in 4 quarters. The position peaked at $2.39M in Q4 2014. 355 funds tracked by Wall St. Rank hold DIA as of Q3 2015.

Ashford Capital Management reported no remaining State Street SPDR Dow Jones Industrial Average ETF Trust position as of Q3 2015 after selling out during the quarter.
Ashford Capital Management sold 3,492 State Street SPDR Dow Jones Industrial Average ETF Trust shares in Q3 2015, an estimated $614K.
Ashford Capital Management first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q3 2014 and held it in 4 quarters.
Ashford Capital Management's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $2.39M in Q4 2014.
355 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.