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Davidson & Garrard’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Davidson & Garrard’s Portfolio DBEF Stock Details DBEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-8,165
Closed -$215K – 170
2016
Q3 		$215K Sell
8,165
-119,134
-94% -$3.09M 0.05% 165
2016
Q2 		$3.18M Sell
127,299
-1,909
-1% -$48.9K 0.78% 49
2016
Q1 		$3.3M Sell
129,208
-5,551
-4% -$140K 0.84% 43
2015
Q4 		$3.66M Buy
134,759
+16,345
+14% +$451K 0.91% 37
2015
Q3 		$3.09M Buy
118,414
+149
+0.1% +$4.19K 0.8% 49
2015
Q2 		$3.38M Buy
118,265
+7,432
+7% +$226K 0.79% 44
2015
Q1 		$3.32M Buy
110,833
+40,872
+58% +$1.17M 0.76% 49
2014
Q4 		$1.89M Buy
69,961
+3,071
+5% +$84.4K 0.44% 78
2014
Q3 		$1.85M Sell
66,890
-2,233
-3% -$61.8K 0.45% 77
2014
Q2 		$1.91M Buy
69,123
+11,043
+19% +$305K 0.46% 77
2014
Q1 		$1.58M Buy
58,080
+10,001
+21% +$269K 0.39% 81
2013
Q4 		$1.32M Buy
+48,079
New +$1.27M 0.33% 84

Other funds holding DBEF

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Davidson & Garrard's DBEF Position: Q4 2016 in Review

Davidson & Garrard sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2016, closing a stake of 8,165 shares — an estimated $215K sold.

Davidson & Garrard first reported a position in DBEF in Q4 2013 and held it in 12 quarters. The position peaked at $3.66M in Q4 2015. 202 funds tracked by Wall St. Rank hold DBEF as of Q4 2016.

  • Davidson & Garrard reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2016 after selling out during the quarter.
  • Davidson & Garrard sold 8,165 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2016, an estimated $215K.
  • Davidson & Garrard first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q4 2013 and held it in 12 quarters.
  • Davidson & Garrard's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $3.66M in Q4 2015.
  • 202 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2016.

Based on Davidson & Garrard's 13F filing for Q4 2016, filed 6 Feb 2017.