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Crestwood Advisors Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Crestwood Advisors Group’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
2015
Q3 		– Sell
-8,800
Closed -$405K – 143
2015
Q2 		$405K Buy
+8,800
New +$429K 0.05% 93

Other funds holding ASHR

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
TI
Think Investments San Francisco, California $762M AUM 33.1% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Crestwood Advisors Group's ASHR Position: Q3 2015 in Review

Crestwood Advisors Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2015, closing a stake of 8,800 shares — an estimated $405K sold.

Crestwood Advisors Group first reported a position in ASHR in Q2 2015 and held it in 1 quarter. The position peaked at $405K in Q2 2015. 63 funds tracked by Wall St. Rank hold ASHR as of Q3 2015.

  • Crestwood Advisors Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2015 after selling out during the quarter.
  • Crestwood Advisors Group sold 8,800 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2015, an estimated $405K.
  • Crestwood Advisors Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 1 quarter.
  • Crestwood Advisors Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $405K in Q2 2015.
  • 63 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2015.

Based on Crestwood Advisors Group's 13F filing for Q3 2015, filed 16 Nov 2015.