Ashford Capital Management’s iShares S&P 500 Value ETF IVE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-3,317	Closed	-$306K	–	117
2015 Q2	$306K	Sell	3,317 -14,585	-81%	-$1.38M	0.07%	109
2015 Q1	$1.66M	Buy	17,902 +646	+4%	+$60K	0.34%	73
2014 Q4	$1.62M	Sell	17,256 -3,055	-15%	-$280K	0.32%	77
2014 Q3	$1.83M	Hold	20,311	–	–	0.39%	69
2014 Q2	$1.83M	Hold	20,311	–	–	0.37%	77
2014 Q1	$1.76M	Sell	20,311 -17,029	-46%	-$1.44M	0.34%	69
2013 Q4	$3.19M	Sell	37,340 -11,249	-23%	-$926K	0.61%	57
2013 Q3	$3.81M	Buy	48,589 +8,277	+21%	+$653K	0.76%	49
2013 Q2	$3.05M	Buy	+40,312	New	+$3.06M	0.66%	53

Other funds holding IVE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.18% 1-Year Est. Return

Betterment LLC New York $59.1B AUM 18.41% 1-Year Est. Return

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

Ashford Capital Management sold out of iShares S&P 500 Value ETF (IVE) in Q3 2015, closing a stake of 3,317 shares — an estimated $306K sold.

Ashford Capital Management first reported a position in IVE in Q2 2013 and held it in 9 quarters. The position peaked at $3.81M in Q3 2013. 359 funds tracked by Wall St. Rank hold IVE as of Q3 2015.

Ashford Capital Management reported no remaining iShares S&P 500 Value ETF position as of Q3 2015 after selling out during the quarter.
Ashford Capital Management sold 3,317 iShares S&P 500 Value ETF shares in Q3 2015, an estimated $306K.
Ashford Capital Management first reported a position in iShares S&P 500 Value ETF in Q2 2013 and held it in 9 quarters.
Ashford Capital Management's iShares S&P 500 Value ETF position peaked at $3.81M in Q3 2013.
359 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2015.

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