Ashford Capital Management’s Invesco Quality Municipal Securities IQI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-34,367	Closed	-$474K	–	106
2016 Q3	$474K	Sell	34,367 -1,080	-3%	-$15K	0.1%	82
2016 Q2	$490K	Sell	35,447 -4,964	-12%	-$67K	0.11%	80
2016 Q1	$535K	Sell	40,411 -8,264	-17%	-$107K	0.13%	78
2015 Q4	$618K	Buy	48,675 +4,615	+10%	+$56.9K	0.15%	76
2015 Q3	$535K	Buy	44,060 +30,791	+232%	+$367K	0.13%	86
2015 Q2	$157K	Buy	+13,269	New	+$161K	0.03%	118

Other funds holding IQI

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

AAM

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

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

CSA

Cottage Street Advisors Marion, Massachusetts $259M AUM 31.6% 1-Year Est. Return

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

JWA

JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return

Ashford Capital Management's IQI Position: Q4 2016 in Review

Ashford Capital Management sold out of Invesco Quality Municipal Securities (IQI) in Q4 2016, closing a stake of 34,367 shares — an estimated $474K sold.

Ashford Capital Management first reported a position in IQI in Q2 2015 and held it in 6 quarters. The position peaked at $618K in Q4 2015. 62 funds tracked by Wall St. Rank hold IQI as of Q4 2016.

Ashford Capital Management reported no remaining Invesco Quality Municipal Securities position as of Q4 2016 after selling out during the quarter.
Ashford Capital Management sold 34,367 Invesco Quality Municipal Securities shares in Q4 2016, an estimated $474K.
Ashford Capital Management first reported a position in Invesco Quality Municipal Securities in Q2 2015 and held it in 6 quarters.
Ashford Capital Management's Invesco Quality Municipal Securities position peaked at $618K in Q4 2015.
62 funds tracked by Wall St. Rank held Invesco Quality Municipal Securities as of Q4 2016.

Based on Ashford Capital Management's 13F filing for Q4 2016, filed 15 Feb 2017.