Davenport & Co’s iShares MSCI Austria ETF EWO Stock Holding History

Davenport & Co’s Portfolio EWO Stock Details EWO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,417	Closed	-$467K	–	643
2018 Q3	$467K	Buy	20,417 +430	+2%	+$9.88K	0.01%	455
2018 Q2	$453K	Sell	19,987 -510	-2%	-$12.5K	0.01%	463
2018 Q1	$520K	Buy	20,497 +260	+1%	+$6.69K	0.01%	435
2017 Q4	$499K	Buy	20,237 +345	+2%	+$8.23K	0.01%	449
2017 Q3	$466K	Hold	19,892	–	–	0.01%	453
2017 Q2	$423K	Buy	+19,892	New	+$401K	0.01%	465

Other funds holding EWO

AII

AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $5.37B AUM 18.53% 1-Year Est. Return

Davenport & Co's EWO Position: Q4 2018 in Review

Davenport & Co sold out of iShares MSCI Austria ETF (EWO) in Q4 2018, closing a stake of 20,417 shares — an estimated $467K sold.

Davenport & Co first reported a position in EWO in Q2 2017 and held it in 6 quarters. The position peaked at $520K in Q1 2018. 51 funds tracked by Wall St. Rank hold EWO as of Q4 2018.

Davenport & Co reported no remaining iShares MSCI Austria ETF position as of Q4 2018 after selling out during the quarter.
Davenport & Co sold 20,417 iShares MSCI Austria ETF shares in Q4 2018, an estimated $467K.
Davenport & Co first reported a position in iShares MSCI Austria ETF in Q2 2017 and held it in 6 quarters.
Davenport & Co's iShares MSCI Austria ETF position peaked at $520K in Q1 2018.
51 funds tracked by Wall St. Rank held iShares MSCI Austria ETF as of Q4 2018.

Based on Davenport & Co's 13F filing for Q4 2018, filed 28 Jan 2019.