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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
2025
Q2 		– Sell
-915,000
Closed -$24.3M – 1206
2025
Q1 		$24.3M Buy
915,000
+19,000
+2% +$504K 0.14% 142
2024
Q4 		$23.7M Buy
+896,000
New +$25M 0.13% 145

Other funds holding ASHR

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
CI Investments Inc
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
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BNP Paribas Financial Markets
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
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.