Capital Investment Advisory Services’s Global X MSCI Colombia ETF COLO Stock Holding History

Capital Investment Advisory Services’s Portfolio COLO Stock Details COLO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-500	Closed	-$20K	–	583
2019 Q4	$20K	Hold	500	–	–	0.01%	441
2019 Q3	$18K	Hold	500	–	–	0.01%	834
2019 Q2	$19K	Sell	500 -375	-43%	-$13.9K	0.01%	793
2019 Q1	$34K	Sell	875 -2,313	-73%	-$85.2K	0.01%	558
2018 Q4	$99K	Buy	+3,188	New	+$113K	0.04%	300

Other funds holding COLO

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

ZIM

Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

GAM

Gould Asset Management Claremont, California $576M AUM 12.34% 1-Year Est. Return

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

Capital Investment Advisory Services's COLO Position: Q1 2020 in Review

Capital Investment Advisory Services sold out of Global X MSCI Colombia ETF (COLO) in Q1 2020, closing a stake of 500 shares — an estimated $20K sold.

Capital Investment Advisory Services first reported a position in COLO in Q4 2018 and held it in 5 quarters. The position peaked at $99K in Q4 2018. 24 funds tracked by Wall St. Rank hold COLO as of Q1 2020.

Capital Investment Advisory Services reported no remaining Global X MSCI Colombia ETF position as of Q1 2020 after selling out during the quarter.
Capital Investment Advisory Services sold 500 Global X MSCI Colombia ETF shares in Q1 2020, an estimated $20K.
Capital Investment Advisory Services first reported a position in Global X MSCI Colombia ETF in Q4 2018 and held it in 5 quarters.
Capital Investment Advisory Services's Global X MSCI Colombia ETF position peaked at $99K in Q4 2018.
24 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q1 2020.

Based on Capital Investment Advisory Services's 13F filing for Q1 2020, filed 28 Apr 2020.