Avalon Capital Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-6,326	Closed	-$201K	–	60
2017 Q4	$201K	Sell	6,326 -67,496	-91%	-$2.14M	0.18%	70
2017 Q3	$2.29M	Buy	+73,822	New	+$2.24M	1.59%	16
2017 Q1	–	Sell	-35,064	Closed	-$984K	–	84
2016 Q4	$984K	Buy	+35,064	New	+$946K	0.75%	48
2015 Q2	–	Sell	-52,470	Closed	-$1.57M	–	66
2015 Q1	$1.57M	Buy	+52,470	New	+$1.51M	1.27%	37
2014 Q4	–	Sell	-82,193	Closed	-$2.28M	–	64
2014 Q3	$2.28M	Buy	+82,193	New	+$2.27M	1.9%	13

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Avalon Capital Management's DBEF Position: Q1 2018 in Review

Avalon Capital Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2018, closing a stake of 6,326 shares — an estimated $201K sold.

Avalon Capital Management first reported a position in DBEF in Q3 2014 and held it in 5 quarters. The position peaked at $2.29M in Q3 2017. 232 funds tracked by Wall St. Rank hold DBEF as of Q1 2018.

Avalon Capital Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2018 after selling out during the quarter.
Avalon Capital Management sold 6,326 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2018, an estimated $201K.
Avalon Capital Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014 and held it in 5 quarters.
Avalon Capital Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $2.29M in Q3 2017.
232 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2018.

Based on Avalon Capital Management's 13F filing for Q1 2018, filed 16 Apr 2018.