Davenport & Co’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Davenport & Co’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
2019 Q4	–	Sell	-27,640	Closed	-$778K	–	724
2019 Q3	$778K	Hold	27,640	–	–	0.01%	369
2019 Q2	$778K	Buy	27,640 +8,640	+45%	+$241K	0.01%	369
2019 Q1	$546K	Buy	+19,000	New	+$486K	0.01%	406
2016 Q4	–	Sell	-20,910	Closed	-$514K	–	630
2016 Q3	$514K	Buy	+20,910	New	+$516K	0.01%	397
2015 Q2	–	Sell	-818,052	Closed	-$34.1M	–	600
2015 Q1	$34.1M	Sell	818,052 -553,650	-40%	-$20.4M	0.52%	77
2014 Q4	$51M	Buy	1,371,702 +129,510	+10%	+$3.79M	0.82%	39
2014 Q3	$32M	Buy	1,242,192 +26,090	+2%	+$638K	0.56%	73
2014 Q2	$27.3M	Buy	1,216,102 +391,922	+48%	+$8.7M	0.46%	87
2014 Q1	$18M	Buy	824,180 +41,920	+5%	+$956K	0.33%	96
2013 Q4	$19.3M	Buy	+782,260	New	+$19.6M	0.36%	93

Other funds holding ASHR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

IPAM

ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Davenport & Co's ASHR Position: Q4 2019 in Review

Davenport & Co sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2019, closing a stake of 27,640 shares — an estimated $778K sold.

Davenport & Co first reported a position in ASHR in Q4 2013 and held it in 10 quarters. The position peaked at $51M in Q4 2014. 137 funds tracked by Wall St. Rank hold ASHR as of Q4 2019.

Davenport & Co reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2019 after selling out during the quarter.
Davenport & Co sold 27,640 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2019, an estimated $778K.
Davenport & Co first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 10 quarters.
Davenport & Co's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $51M in Q4 2014.
137 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2019.

Based on Davenport & Co's 13F filing for Q4 2019, filed 22 Jan 2020.