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Baird’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Baird’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
2015
Q1 		$848K Buy
20,358
+6,166
+43% +$227K 0.01% 799
2014
Q4 		$528K Buy
+14,192
New +$415K 0.01% 925

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
ACM
Arlington Capital Management Arlington Heights, Illinois $177M AUM 44.15% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
FMLI
Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

Baird's ASHR Position: Q1 2015 in Review

Baird increased its Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) stake by 43% in Q1 2015, buying an estimated $227K and bringing the position to 20,358 shares worth $848K. The position accounts for 0.01% of the portfolio, ranked #799.

Baird first reported a position in ASHR in Q4 2014 and has held it in 2 quarters since. 79 funds tracked by Wall St. Rank hold ASHR as of Q1 2015.

  • Baird held 20,358 shares of Xtrackers Harvest CSI 300 China A-Shares ETF worth $848K as of Q1 2015.
  • Baird bought 6,166 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2015, an estimated $227K.
  • Xtrackers Harvest CSI 300 China A-Shares ETF made up 0.01% of Baird's portfolio in Q1 2015, its #799 holding.
  • Baird first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2014 and has held it in 2 quarters since.
  • 79 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.