Ashford Capital Management’s iShares International Developed Real Estate ETF IFGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-64,098	Closed	-$1.91M	–	116
2015 Q2	$1.91M	Sell	64,098 -29,470	-31%	-$930K	0.42%	60
2015 Q1	$2.9M	Sell	93,568 -31,899	-25%	-$997K	0.59%	57
2014 Q4	$3.77M	Buy	125,467 +1,751	+1%	+$53K	0.75%	53
2014 Q3	$3.72M	Buy	123,716 +11,826	+11%	+$377K	0.8%	51
2014 Q2	$3.6M	Buy	+111,890	New	+$3.52M	0.72%	56

Other funds holding IFGL

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

IWC

Integrated Wealth Counsel Carmel, California $46.5M AUM 7.34% 1-Year Est. Return

Ashford Capital Management's IFGL Position: Q3 2015 in Review

Ashford Capital Management sold out of iShares International Developed Real Estate ETF (IFGL) in Q3 2015, closing a stake of 64,098 shares — an estimated $1.91M sold.

Ashford Capital Management first reported a position in IFGL in Q2 2014 and held it in 5 quarters. The position peaked at $3.77M in Q4 2014. 73 funds tracked by Wall St. Rank hold IFGL as of Q3 2015.

Ashford Capital Management reported no remaining iShares International Developed Real Estate ETF position as of Q3 2015 after selling out during the quarter.
Ashford Capital Management sold 64,098 iShares International Developed Real Estate ETF shares in Q3 2015, an estimated $1.91M.
Ashford Capital Management first reported a position in iShares International Developed Real Estate ETF in Q2 2014 and held it in 5 quarters.
Ashford Capital Management's iShares International Developed Real Estate ETF position peaked at $3.77M in Q4 2014.
73 funds tracked by Wall St. Rank held iShares International Developed Real Estate ETF as of Q3 2015.

Based on Ashford Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.