Avalon Investment & Advisory’s Xtrackers MSCI Japan Hedged Equity ETF DBJP Stock Holding History

Avalon Investment & Advisory’s Portfolio DBJP Stock Details DBJP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-5,250	Closed	-$224K	–	312
2019 Q4	$224K	Hold	5,250	–	–	﹤0.01%	314
2019 Q3	$209K	Buy	+5,250	New	+$200K	﹤0.01%	298
2019 Q2	–	Sell	-5,250	Closed	-$209K	–	321
2019 Q1	$209K	Buy	+5,250	New	+$204K	﹤0.01%	324

Other funds holding DBJP

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

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

PCIG

Partners Capital Investment Group Boston, Massachusetts $2.83B AUM 20.31% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RSWM

Robertson Stephens Wealth Management San Francisco, California $4.06B AUM 32.22% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

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

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

Avalon Investment & Advisory's DBJP Position: Q1 2020 in Review

Avalon Investment & Advisory sold out of Xtrackers MSCI Japan Hedged Equity ETF (DBJP) in Q1 2020, closing a stake of 5,250 shares — an estimated $224K sold.

Avalon Investment & Advisory first reported a position in DBJP in Q1 2019 and held it in 3 quarters. The position peaked at $224K in Q4 2019. 49 funds tracked by Wall St. Rank hold DBJP as of Q1 2020.

Avalon Investment & Advisory reported no remaining Xtrackers MSCI Japan Hedged Equity ETF position as of Q1 2020 after selling out during the quarter.
Avalon Investment & Advisory sold 5,250 Xtrackers MSCI Japan Hedged Equity ETF shares in Q1 2020, an estimated $224K.
Avalon Investment & Advisory first reported a position in Xtrackers MSCI Japan Hedged Equity ETF in Q1 2019 and held it in 3 quarters.
Avalon Investment & Advisory's Xtrackers MSCI Japan Hedged Equity ETF position peaked at $224K in Q4 2019.
49 funds tracked by Wall St. Rank held Xtrackers MSCI Japan Hedged Equity ETF as of Q1 2020.

Based on Avalon Investment & Advisory's 13F filing for Q1 2020, filed 5 May 2020.