Avalon Capital Management’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Avalon Capital Management’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-48,125	Closed	-$3.48M	–	72
2017 Q3	$3.48M	Sell	48,125 -200	-0.4%	-$14.2K	2.41%	10
2017 Q2	$3.26M	Buy	48,325 +350	+0.7%	+$23K	2.41%	10
2017 Q1	$3.02M	Buy	+47,975	New	+$2.88M	2.09%	13
2016 Q4	–	Sell	-84,115	Closed	-$5.09M	–	78
2016 Q3	$5.09M	Buy	+84,115	New	+$4.92M	3.92%	5
2015 Q2	–	Sell	-25,780	Closed	-$1.65M	–	65
2015 Q1	$1.65M	Buy	+25,780	New	+$1.62M	1.33%	34

Other funds holding AAXJ

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

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

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Avalon Capital Management's AAXJ Position: Q4 2017 in Review

Avalon Capital Management sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2017, closing a stake of 48,125 shares — an estimated $3.48M sold.

Avalon Capital Management first reported a position in AAXJ in Q1 2015 and held it in 5 quarters. The position peaked at $5.09M in Q3 2016. 213 funds tracked by Wall St. Rank hold AAXJ as of Q4 2017.

Avalon Capital Management reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2017 after selling out during the quarter.
Avalon Capital Management sold 48,125 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2017, an estimated $3.48M.
Avalon Capital Management first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 5 quarters.
Avalon Capital Management's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.09M in Q3 2016.
213 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2017.

Based on Avalon Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.