ACM
HYLD

Ashford Capital Management’s High Yield ETF HYLD Stock Holding History

Ashford Capital Management’s Portfolio HYLD Stock Details HYLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-19,902
Closed -$998K – 138
2014
Q3 		$998K Sell
19,902
-156,601
-89% -$8.18M 0.21% 83
2014
Q2 		$9.41M Sell
176,503
-3,204
-2% -$169K 1.89% 12
2014
Q1 		$9.45M Buy
+179,707
New +$9.41M 1.83% 15

Other funds holding HYLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MM
Main Management San Francisco, California $1.37B AUM 19.06% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MFS
Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Ashford Capital Management's HYLD Position: Q4 2014 in Review

Ashford Capital Management sold out of High Yield ETF (HYLD) in Q4 2014, closing a stake of 19,902 shares — an estimated $998K sold.

Ashford Capital Management first reported a position in HYLD in Q1 2014 and held it in 3 quarters. The position peaked at $9.45M in Q1 2014. 56 funds tracked by Wall St. Rank hold HYLD as of Q4 2014.

  • Ashford Capital Management reported no remaining High Yield ETF position as of Q4 2014 after selling out during the quarter.
  • Ashford Capital Management sold 19,902 High Yield ETF shares in Q4 2014, an estimated $998K.
  • Ashford Capital Management first reported a position in High Yield ETF in Q1 2014 and held it in 3 quarters.
  • Ashford Capital Management's High Yield ETF position peaked at $9.45M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held High Yield ETF as of Q4 2014.

Based on Ashford Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.