Brandywine Global Investment Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Brandywine Global Investment Management’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 Q3	–	Sell	-600	Closed	-$15K	–	941
2016 Q2	$15K	Hold	600	–	–	﹤0.01%	861
2016 Q1	$15K	Buy	+600	New	+$13.9K	﹤0.01%	886
2015 Q3	–	Sell	-29,300	Closed	-$1.35M	–	985
2015 Q2	$1.35M	Sell	29,300 -63,140	-68%	-$3.08M	0.01%	589
2015 Q1	$3.85M	Buy	+92,440	New	+$3.41M	0.02%	504

Other funds holding ASHR

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

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

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

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

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

FMLI

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Brandywine Global Investment Management's ASHR Position: Q3 2016 in Review

Brandywine Global Investment Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2016, closing a stake of 600 shares — an estimated $15K sold.

Brandywine Global Investment Management first reported a position in ASHR in Q1 2015 and held it in 4 quarters. The position peaked at $3.85M in Q1 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2016.

Brandywine Global Investment Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2016 after selling out during the quarter.
Brandywine Global Investment Management sold 600 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2016, an estimated $15K.
Brandywine Global Investment Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q1 2015 and held it in 4 quarters.
Brandywine Global Investment Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $3.85M in Q1 2015.
63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2016.

Based on Brandywine Global Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.