CFA
ADRA

Carroll Financial Associates’s Invesco BLDRS Asia 50 ADR Index Fund ADRA Stock Holding History

Carroll Financial Associates’s Portfolio ADRA Stock Details ADRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-450
Closed -$13K – 1301
2017
Q2 		$13K Hold
450
– – ﹤0.01% 786
2017
Q1 		$13K Hold
450
– – ﹤0.01% 776
2016
Q4 		$12K Hold
450
– – ﹤0.01% 759
2016
Q3 		$12K Hold
450
– – ﹤0.01% 782
2016
Q2 		$11K Hold
450
– – ﹤0.01% 771
2016
Q1 		$11K Hold
450
– – ﹤0.01% 756
2015
Q4 		$12K Hold
450
– – ﹤0.01% 709
2015
Q3 		$12K Hold
450
– – ﹤0.01% 692
2015
Q2 		$14K Buy
+450
New +$14.1K ﹤0.01% 645
2014
Q4 		– Sell
-1,850
Closed -$54K – 929
2014
Q3 		$54K Hold
1,850
– – 0.02% 299
2014
Q2 		$55K Hold
1,850
– – 0.02% 313
2014
Q1 		$52K Hold
1,850
– – 0.02% 299
2013
Q4 		$54K Hold
1,850
– – 0.02% 265
2013
Q3 		$53K Buy
+1,850
New +$52.2K 0.02% 274

Other funds holding ADRA

AT
Argent Trust San Antonio, Texas $365M AUM 9.78% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SIAS
Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return
MSAM
Moloney Securities Asset Management Manchester, Missouri $840M AUM 18.11% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's ADRA Position: Q3 2017 in Review

Carroll Financial Associates sold out of Invesco BLDRS Asia 50 ADR Index Fund (ADRA) in Q3 2017, closing a stake of 450 shares — an estimated $13K sold.

Carroll Financial Associates first reported a position in ADRA in Q3 2013 and held it in 14 quarters. The position peaked at $55K in Q2 2014. 19 funds tracked by Wall St. Rank hold ADRA as of Q3 2017.

  • Carroll Financial Associates reported no remaining Invesco BLDRS Asia 50 ADR Index Fund position as of Q3 2017 after selling out during the quarter.
  • Carroll Financial Associates sold 450 Invesco BLDRS Asia 50 ADR Index Fund shares in Q3 2017, an estimated $13K.
  • Carroll Financial Associates first reported a position in Invesco BLDRS Asia 50 ADR Index Fund in Q3 2013 and held it in 14 quarters.
  • Carroll Financial Associates's Invesco BLDRS Asia 50 ADR Index Fund position peaked at $55K in Q2 2014.
  • 19 funds tracked by Wall St. Rank held Invesco BLDRS Asia 50 ADR Index Fund as of Q3 2017.

Based on Carroll Financial Associates's 13F filing for Q3 2017, filed 25 Oct 2017.