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

Ashford Capital Management’s Portfolio EFV Stock Details EFV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,720
Closed -$258K – 101
2017
Q3 		$258K Sell
4,720
-3,795
-45% -$201K 0.04% 101
2017
Q2 		$440K Buy
8,515
+195
+2% +$10.1K 0.08% 81
2017
Q1 		$418K Sell
8,320
-32,763
-80% -$1.61M 0.08% 86
2016
Q4 		$1.94M Sell
41,083
-11,014
-21% -$512K 0.39% 51
2016
Q3 		$2.4M Sell
52,097
-3,458
-6% -$156K 0.49% 53
2016
Q2 		$2.39M Sell
55,555
-14,369
-21% -$648K 0.53% 52
2016
Q1 		$3.14M Sell
69,924
-18,701
-21% -$808K 0.75% 45
2015
Q4 		$4.12M Buy
88,625
+29,084
+49% +$1.4M 0.97% 34
2015
Q3 		$2.76M Sell
59,541
-10,373
-15% -$524K 0.65% 51
2015
Q2 		$3.66M Sell
69,914
-61,277
-47% -$3.38M 0.81% 42
2015
Q1 		$6.99M Sell
131,191
-32,604
-20% -$1.71M 1.43% 27
2014
Q4 		$8.36M Sell
163,795
-5,312
-3% -$280K 1.66% 18
2014
Q3 		$9.24M Sell
169,107
-13,524
-7% -$771K 1.99% 10
2014
Q2 		$10.7M Sell
182,631
-21,718
-11% -$1.28M 2.15% 7
2014
Q1 		$11.8M Sell
204,349
-63,135
-24% -$3.57M 2.28% 9
2013
Q4 		$15.3M Buy
267,484
+33,345
+14% +$1.87M 2.91% 3
2013
Q3 		$12.7M Buy
234,139
+26,537
+13% +$1.38M 2.54% 4
2013
Q2 		$10M Buy
+207,602
New +$10.7M 2.18% 8

Other funds holding EFV

Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
DT
Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Ashford Capital Management's EFV Position: Q4 2017 in Review

Ashford Capital Management sold out of iShares MSCI EAFE Value ETF (EFV) in Q4 2017, closing a stake of 4,720 shares — an estimated $258K sold.

Ashford Capital Management first reported a position in EFV in Q2 2013 and held it in 18 quarters. The position peaked at $15.3M in Q4 2013. 305 funds tracked by Wall St. Rank hold EFV as of Q4 2017.

  • Ashford Capital Management reported no remaining iShares MSCI EAFE Value ETF position as of Q4 2017 after selling out during the quarter.
  • Ashford Capital Management sold 4,720 iShares MSCI EAFE Value ETF shares in Q4 2017, an estimated $258K.
  • Ashford Capital Management first reported a position in iShares MSCI EAFE Value ETF in Q2 2013 and held it in 18 quarters.
  • Ashford Capital Management's iShares MSCI EAFE Value ETF position peaked at $15.3M in Q4 2013.
  • 305 funds tracked by Wall St. Rank held iShares MSCI EAFE Value ETF as of Q4 2017.

Based on Ashford Capital Management's 13F filing for Q4 2017, filed 15 Feb 2018.