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Bay Colony Advisors’s AdvisorShares Dorsey Wright ADR ETF AADR Stock Holding History

Bay Colony Advisors’s Portfolio AADR Stock Details AADR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-298
Closed -$16K – 214
2018
Q2 		$16K Buy
+298
New +$17.3K 0.01% 566

Other funds holding AADR

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
HGWM
Harvest Group Wealth Management Waltham, Massachusetts $161M AUM 6.43% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SWM
Sequoia Wealth Management Hoffman Estates, Illinois $12.9M AUM 25.75% 1-Year Est. Return

Bay Colony Advisors's AADR Position: Q3 2018 in Review

Bay Colony Advisors sold out of AdvisorShares Dorsey Wright ADR ETF (AADR) in Q3 2018, closing a stake of 298 shares — an estimated $16K sold.

Bay Colony Advisors first reported a position in AADR in Q2 2018 and held it in 1 quarter. The position peaked at $16K in Q2 2018. 41 funds tracked by Wall St. Rank hold AADR as of Q3 2018.

  • Bay Colony Advisors reported no remaining AdvisorShares Dorsey Wright ADR ETF position as of Q3 2018 after selling out during the quarter.
  • Bay Colony Advisors sold 298 AdvisorShares Dorsey Wright ADR ETF shares in Q3 2018, an estimated $16K.
  • Bay Colony Advisors first reported a position in AdvisorShares Dorsey Wright ADR ETF in Q2 2018 and held it in 1 quarter.
  • Bay Colony Advisors's AdvisorShares Dorsey Wright ADR ETF position peaked at $16K in Q2 2018.
  • 41 funds tracked by Wall St. Rank held AdvisorShares Dorsey Wright ADR ETF as of Q3 2018.

Based on Bay Colony Advisors's 13F filing for Q3 2018, filed 5 Nov 2018.