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Davidson & Garrard’s iShares MSCI EAFE ETF EFA Stock Holding History

Davidson & Garrard’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$2.12M Sell
30,934
-1,724
-5% -$115K 0.5% 64
2017
Q2 		$2.13M Sell
32,658
-981
-3% -$63.5K 0.51% 63
2017
Q1 		$2.1M Sell
33,639
-757
-2% -$45.8K 0.5% 64
2016
Q4 		$1.99M Sell
34,396
-2,793
-8% -$161K 0.49% 65
2016
Q3 		$2.2M Sell
37,189
-62
-0.2% -$3.59K 0.55% 64
2016
Q2 		$2.08M Sell
37,251
-5,196
-12% -$299K 0.51% 65
2016
Q1 		$2.43M Sell
42,447
-170
-0.4% -$9.37K 0.62% 61
2015
Q4 		$2.5M Buy
42,617
+4,113
+11% +$248K 0.62% 60
2015
Q3 		$2.21M Buy
38,504
+35
+0.1% +$2.16K 0.57% 66
2015
Q2 		$2.44M Buy
38,469
+2,615
+7% +$174K 0.57% 68
2015
Q1 		$2.3M Sell
35,854
-14,907
-29% -$938K 0.52% 74
2014
Q4 		$3.09M Buy
50,761
+615
+1% +$38.4K 0.72% 53
2014
Q3 		$3.21M Sell
50,146
-590
-1% -$39.4K 0.78% 49
2014
Q2 		$3.47M Sell
50,736
-2,622
-5% -$180K 0.83% 45
2014
Q1 		$3.59M Buy
53,358
+115
+0.2% +$7.6K 0.89% 42
2013
Q4 		$3.57M Buy
53,243
+5,250
+11% +$343K 0.91% 44
2013
Q3 		$3.06M Buy
47,993
+7,453
+18% +$457K 0.86% 47
2013
Q2 		$2.32M Buy
+40,540
New +$2.45M 0.69% 55

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson & Garrard's EFA Position: Q3 2017 in Review

Davidson & Garrard reduced its iShares MSCI EAFE ETF (EFA) stake by 5.3% in Q3 2017, selling an estimated $115K and leaving 30,934 shares worth $2.12M. The position accounts for 0.5% of the portfolio, ranked #64.

Davidson & Garrard first reported a position in EFA in Q2 2013 and has held it in 18 quarters since. The position peaked at $3.59M in Q1 2014. 1,169 funds tracked by Wall St. Rank hold EFA as of Q3 2017.

  • Davidson & Garrard held 30,934 shares of iShares MSCI EAFE ETF worth $2.12M as of Q3 2017.
  • Davidson & Garrard sold 1,724 iShares MSCI EAFE ETF shares in Q3 2017, an estimated $115K.
  • iShares MSCI EAFE ETF made up 0.5% of Davidson & Garrard's portfolio in Q3 2017, its #64 holding.
  • Davidson & Garrard first reported a position in iShares MSCI EAFE ETF in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's iShares MSCI EAFE ETF position peaked at $3.59M in Q1 2014.
  • 1,169 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.