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Ashford Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Ashford Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-96,158
Closed -$6.54M – 116
2018
Q3 		$6.54M Sell
96,158
-15,461
-14% -$1.04M 0.79% 38
2018
Q2 		$7.47M Sell
111,619
-7,041
-6% -$494K 0.99% 34
2018
Q1 		$8.27M Buy
118,660
+8,776
+8% +$626K 1.24% 29
2017
Q4 		$7.73M Buy
109,884
+463
+0.4% +$32.2K 1.2% 29
2017
Q3 		$7.49M Buy
109,421
+6,500
+6% +$435K 1.21% 32
2017
Q2 		$6.71M Buy
102,921
+19,905
+24% +$1.29M 1.17% 32
2017
Q1 		$5.17M Buy
83,016
+38,645
+87% +$2.34M 0.99% 33
2016
Q4 		$2.56M Sell
44,371
-5,000
-10% -$288K 0.52% 47
2016
Q3 		$2.92M Sell
49,371
-12,652
-20% -$733K 0.6% 48
2016
Q2 		$3.46M Sell
62,023
-15,618
-20% -$899K 0.77% 44
2016
Q1 		$4.44M Sell
77,641
-4,070
-5% -$224K 1.05% 34
2015
Q4 		$4.8M Buy
81,711
+16,972
+26% +$1.02M 1.13% 27
2015
Q3 		$3.71M Buy
64,739
+20,947
+48% +$1.29M 0.87% 39
2015
Q2 		$2.78M Buy
43,792
+12,816
+41% +$853K 0.61% 50
2015
Q1 		$1.99M Buy
30,976
+2,885
+10% +$182K 0.41% 63
2014
Q4 		$1.71M Sell
28,091
-5,384
-16% -$336K 0.34% 73
2014
Q3 		$2.15M Buy
33,475
+2,753
+9% +$184K 0.46% 68
2014
Q2 		$2.1M Sell
30,722
-3,164
-9% -$217K 0.42% 71
2014
Q1 		$2.28M Sell
33,886
-6,922
-17% -$457K 0.44% 63
2013
Q4 		$2.74M Buy
40,808
+28,997
+246% +$1.89M 0.52% 62
2013
Q3 		$754K Sell
11,811
-14,414
-55% -$883K 0.15% 93
2013
Q2 		$1.5M Buy
+26,225
New +$1.59M 0.33% 74

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ashford Capital Management's EFA Position: Q4 2018 in Review

Ashford Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q4 2018, closing a stake of 96,158 shares — an estimated $6.54M sold.

Ashford Capital Management first reported a position in EFA in Q2 2013 and held it in 22 quarters. The position peaked at $8.27M in Q1 2018. 1,401 funds tracked by Wall St. Rank hold EFA as of Q4 2018.

  • Ashford Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q4 2018 after selling out during the quarter.
  • Ashford Capital Management sold 96,158 iShares MSCI EAFE ETF shares in Q4 2018, an estimated $6.54M.
  • Ashford Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 22 quarters.
  • Ashford Capital Management's iShares MSCI EAFE ETF position peaked at $8.27M in Q1 2018.
  • 1,401 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q4 2018.

Based on Ashford Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.