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Carroll Financial Associates’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Carroll Financial Associates’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-125
Closed -$12K – 867
2014
Q2 		$12K Hold
125
– – ﹤0.01% 568
2014
Q1 		$12K Buy
+125
New +$11.2K ﹤0.01% 501
2013
Q4 		– Sell
-125
Closed -$11K – 827
2013
Q3 		$11K Buy
+125
New +$11.5K ﹤0.01% 506

Other funds holding FXA

Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Carroll Financial Associates's FXA Position: Q3 2014 in Review

Carroll Financial Associates sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q3 2014, closing a stake of 125 shares — an estimated $12K sold.

Carroll Financial Associates first reported a position in FXA in Q3 2013 and held it in 3 quarters. The position peaked at $12K in Q2 2014. 44 funds tracked by Wall St. Rank hold FXA as of Q3 2014.

  • Carroll Financial Associates reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q3 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 125 Invesco CurrencyShares Australian Dollar Trust shares in Q3 2014, an estimated $12K.
  • Carroll Financial Associates first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2013 and held it in 3 quarters.
  • Carroll Financial Associates's Invesco CurrencyShares Australian Dollar Trust position peaked at $12K in Q2 2014.
  • 44 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q3 2014.

Based on Carroll Financial Associates's 13F filing for Q3 2014, filed 13 Nov 2014.