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Ashford Capital Management’s iShares Global Infrastructure ETF IGF Stock Holding History

Ashford Capital Management’s Portfolio IGF Stock Details IGF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-56,510
Closed -$2.43M – 115
2018
Q2 		$2.43M Buy
+56,510
New +$2.44M 0.32% 53

Other funds holding IGF

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
MFM
MD Financial Management Ottawa, Ontario, Canada $4.15B AUM 11.74% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
HA
Highland Associates Birmingham, Alabama $699M AUM 8.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ashford Capital Management's IGF Position: Q3 2018 in Review

Ashford Capital Management sold out of iShares Global Infrastructure ETF (IGF) in Q3 2018, closing a stake of 56,510 shares — an estimated $2.43M sold.

Ashford Capital Management first reported a position in IGF in Q2 2018 and held it in 1 quarter. The position peaked at $2.43M in Q2 2018. 156 funds tracked by Wall St. Rank hold IGF as of Q3 2018.

  • Ashford Capital Management reported no remaining iShares Global Infrastructure ETF position as of Q3 2018 after selling out during the quarter.
  • Ashford Capital Management sold 56,510 iShares Global Infrastructure ETF shares in Q3 2018, an estimated $2.43M.
  • Ashford Capital Management first reported a position in iShares Global Infrastructure ETF in Q2 2018 and held it in 1 quarter.
  • Ashford Capital Management's iShares Global Infrastructure ETF position peaked at $2.43M in Q2 2018.
  • 156 funds tracked by Wall St. Rank held iShares Global Infrastructure ETF as of Q3 2018.

Based on Ashford Capital Management's 13F filing for Q3 2018, filed 15 Nov 2018.