Ashford Capital Management’s VanEck Energy Income ETF EINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-1,634	Closed	-$306K	–	129
2014 Q4	$306K	Sell	1,634 -1,289	-44%	-$296K	0.06%	118
2014 Q3	$777K	Buy	2,923 +189	+7%	+$52.4K	0.17%	90
2014 Q2	$771K	Sell	2,734 -204	-7%	-$55.8K	0.15%	95
2014 Q1	$790K	Sell	2,938 -24,656	-89%	-$6.75M	0.15%	95
2013 Q4	$7.63M	Sell	27,594 -24,460	-47%	-$6.69M	1.45%	26
2013 Q3	$14.3M	Buy	52,054 +5,046	+11%	+$1.39M	2.84%	2
2013 Q2	$13.1M	Buy	+47,008	New	+$13.2M	2.85%	3

Other funds holding EINC

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RDM

Retirement Design & Management Westport, Connecticut $160M AUM 4.3% 1-Year Est. Return

Ashford Capital Management's EINC Position: Q1 2015 in Review

Ashford Capital Management sold out of VanEck Energy Income ETF (EINC) in Q1 2015, closing a stake of 1,634 shares — an estimated $306K sold.

Ashford Capital Management first reported a position in EINC in Q2 2013 and held it in 7 quarters. The position peaked at $14.3M in Q3 2013. 36 funds tracked by Wall St. Rank hold EINC as of Q1 2015.

Ashford Capital Management reported no remaining VanEck Energy Income ETF position as of Q1 2015 after selling out during the quarter.
Ashford Capital Management sold 1,634 VanEck Energy Income ETF shares in Q1 2015, an estimated $306K.
Ashford Capital Management first reported a position in VanEck Energy Income ETF in Q2 2013 and held it in 7 quarters.
Ashford Capital Management's VanEck Energy Income ETF position peaked at $14.3M in Q3 2013.
36 funds tracked by Wall St. Rank held VanEck Energy Income ETF as of Q1 2015.

Based on Ashford Capital Management's 13F filing for Q1 2015, filed 18 May 2015.