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D.A. Davidson & Co’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

D.A. Davidson & Co’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-2,400
Closed -$65K – 2225
2015
Q2 		$65K Hold
2,400
– – ﹤0.01% 1321
2015
Q1 		$66K Buy
+2,400
New +$64.2K ﹤0.01% 1311

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
MI
Mercer Investments Boston, Massachusetts $62.6M AUM 17.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WBG
Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.A. Davidson & Co's HEFA Position: Q3 2015 in Review

D.A. Davidson & Co sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q3 2015, closing a stake of 2,400 shares — an estimated $65K sold.

D.A. Davidson & Co first reported a position in HEFA in Q1 2015 and held it in 2 quarters. The position peaked at $66K in Q1 2015. 108 funds tracked by Wall St. Rank hold HEFA as of Q3 2015.

  • D.A. Davidson & Co reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q3 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 2,400 iShares Currency Hedged MSCI EAFE ETF shares in Q3 2015, an estimated $65K.
  • D.A. Davidson & Co first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 2 quarters.
  • D.A. Davidson & Co's iShares Currency Hedged MSCI EAFE ETF position peaked at $66K in Q1 2015.
  • 108 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q3 2015.

Based on D.A. Davidson & Co's 13F filing for Q3 2015, filed 13 Nov 2015.