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Asset Advisors Corp’s iShares China Large-Cap ETF FXI Stock Holding History

Asset Advisors Corp’s Portfolio FXI Stock Details FXI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-98
Closed -$4K – 180
2017
Q1 		$4K Buy
+98
New +$3.69K ﹤0.01% 169

Other funds holding FXI

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Asset Advisors Corp's FXI Position: Q2 2017 in Review

Asset Advisors Corp sold out of iShares China Large-Cap ETF (FXI) in Q2 2017, closing a stake of 98 shares — an estimated $4K sold.

Asset Advisors Corp first reported a position in FXI in Q1 2017 and held it in 1 quarter. The position peaked at $4K in Q1 2017. 237 funds tracked by Wall St. Rank hold FXI as of Q2 2017.

  • Asset Advisors Corp reported no remaining iShares China Large-Cap ETF position as of Q2 2017 after selling out during the quarter.
  • Asset Advisors Corp sold 98 iShares China Large-Cap ETF shares in Q2 2017, an estimated $4K.
  • Asset Advisors Corp first reported a position in iShares China Large-Cap ETF in Q1 2017 and held it in 1 quarter.
  • Asset Advisors Corp's iShares China Large-Cap ETF position peaked at $4K in Q1 2017.
  • 237 funds tracked by Wall St. Rank held iShares China Large-Cap ETF as of Q2 2017.

Based on Asset Advisors Corp's 13F filing for Q2 2017, filed 20 Jul 2017.