Ayalon Insurance Company’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Ayalon Insurance Company’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$2.42M	Sell	102,952 -170,405	-62%	-$4.22M	2.04%	12
2016 Q3	$6.72M	Buy	273,357 +12,000	+5%	+$296K	5.7%	6
2016 Q2	$6.16M	Buy	261,357 +79,150	+43%	+$1.88M	5.19%	7
2016 Q1	$4.5M	Buy	182,207 +37,955	+26%	+$880K	3.78%	7
2015 Q4	$4.04M	Buy	144,252 +120,326	+503%	+$4.18M	3.4%	6
2015 Q3	$808K	Buy	23,926 +18,976	+383%	+$702K	0.67%	31
2015 Q2	$219K	Sell	4,950 -205,700	-98%	-$10M	0.16%	71
2015 Q1	$8.78M	Buy	+210,650	New	+$7.77M	5.36%	4

Other funds holding ASHR

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

Ayalon Insurance Company's ASHR Position: Q4 2016 in Review

Ayalon Insurance Company reduced its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 62% in Q4 2016, selling an estimated $4.22M and leaving 102,952 shares worth $2.42M. The position accounts for 2.04% of the portfolio, ranked #12.

Ayalon Insurance Company first reported a position in ASHR in Q1 2015 and has held it in 8 quarters since. The position peaked at $8.78M in Q1 2015. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

Ayalon Insurance Company held 102,952 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $2.42M as of Q4 2016.
Ayalon Insurance Company sold 170,405 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $4.22M.
Xtrackers Harvest CSI 300 China A-Shares ETF made up 2.04% of Ayalon Insurance Company's portfolio in Q4 2016, its #12 holding.
Ayalon Insurance Company first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and has held it in 8 quarters since.
Ayalon Insurance Company's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $8.78M in Q1 2015.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on Ayalon Insurance Company's 13F filing for Q4 2016, filed 13 Feb 2017.