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

Ashford Capital Management’s Portfolio EFG Stock Details EFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-18,907
Closed -$1.53M – 104
2017
Q4 		$1.53M Hold
18,907
– – 0.24% 58
2017
Q3 		$1.46M Buy
18,907
+242
+1% +$18.3K 0.24% 60
2017
Q2 		$1.38M Buy
18,665
+3,237
+21% +$236K 0.24% 58
2017
Q1 		$1.07M Sell
15,428
-14,768
-49% -$989K 0.21% 65
2016
Q4 		$1.92M Sell
30,196
-5,797
-16% -$374K 0.39% 52
2016
Q3 		$2.46M Sell
35,993
-5,877
-14% -$397K 0.51% 52
2016
Q2 		$2.74M Sell
41,870
-17,113
-29% -$1.13M 0.61% 49
2016
Q1 		$3.88M Sell
58,983
-9,827
-14% -$622K 0.92% 36
2015
Q4 		$4.62M Buy
68,810
+8,066
+13% +$546K 1.09% 30
2015
Q3 		$3.88M Buy
60,744
+2,433
+4% +$166K 0.91% 37
2015
Q2 		$4.08M Sell
58,311
-35,743
-38% -$2.6M 0.9% 38
2015
Q1 		$6.59M Sell
94,054
-24,252
-20% -$1.66M 1.34% 30
2014
Q4 		$7.79M Sell
118,306
-5,196
-4% -$348K 1.55% 21
2014
Q3 		$8.41M Sell
123,502
-2,604
-2% -$184K 1.81% 13
2014
Q2 		$9.14M Sell
126,106
-37,415
-23% -$2.69M 1.83% 15
2014
Q1 		$11.6M Sell
163,521
-47,666
-23% -$3.33M 2.25% 10
2013
Q4 		$15.1M Buy
211,187
+39,603
+23% +$2.75M 2.88% 4
2013
Q3 		$11.7M Buy
171,584
+24,863
+17% +$1.63M 2.33% 8
2013
Q2 		$9.06M Buy
+146,721
New +$9.48M 1.97% 12

Other funds holding EFG

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Ashford Capital Management's EFG Position: Q1 2018 in Review

Ashford Capital Management sold out of iShares MSCI EAFE Growth ETF (EFG) in Q1 2018, closing a stake of 18,907 shares — an estimated $1.53M sold.

Ashford Capital Management first reported a position in EFG in Q2 2013 and held it in 19 quarters. The position peaked at $15.1M in Q4 2013. 285 funds tracked by Wall St. Rank hold EFG as of Q1 2018.

  • Ashford Capital Management reported no remaining iShares MSCI EAFE Growth ETF position as of Q1 2018 after selling out during the quarter.
  • Ashford Capital Management sold 18,907 iShares MSCI EAFE Growth ETF shares in Q1 2018, an estimated $1.53M.
  • Ashford Capital Management first reported a position in iShares MSCI EAFE Growth ETF in Q2 2013 and held it in 19 quarters.
  • Ashford Capital Management's iShares MSCI EAFE Growth ETF position peaked at $15.1M in Q4 2013.
  • 285 funds tracked by Wall St. Rank held iShares MSCI EAFE Growth ETF as of Q1 2018.

Based on Ashford Capital Management's 13F filing for Q1 2018, filed 15 May 2018.