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Day & Ennis’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Day & Ennis’s Portfolio HEFA Stock Details HEFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-62,625
Closed -$1.62M – 87
2018
Q4 		$1.62M Sell
62,625
-4,067
-6% -$113K 1.06% 33
2018
Q3 		$2M Sell
66,692
-12,059
-15% -$356K 1.35% 28
2018
Q2 		$2.33M Sell
78,751
-26,466
-25% -$789K 1.73% 19
2018
Q1 		$3.02M Sell
105,217
-6,819
-6% -$200K 2.47% 10
2017
Q4 		$3.33M Buy
112,036
+9,883
+10% +$293K 2.72% 7
2017
Q3 		$2.96M Buy
102,153
+8,872
+10% +$251K 2.61% 7
2017
Q2 		$2.65M Buy
93,281
+63,314
+211% +$1.79M 2.29% 10
2017
Q1 		$825K Buy
29,967
+16,366
+120% +$440K 0.78% 31
2016
Q4 		$355K Sell
13,601
-15
-0.1% -$380 0.36% 44
2016
Q3 		$338K Buy
13,616
+1,753
+15% +$42.7K 0.36% 39
2016
Q2 		$284K Hold
11,863
– – 0.31% 44
2016
Q1 		$283K Buy
+11,863
New +$280K 0.31% 45

Other funds holding HEFA

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PV
Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return
FHB
First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
PFS Investments Duluth, Georgia $6.12B AUM 12.74% 1-Year Est. Return

Day & Ennis's HEFA Position: Q1 2019 in Review

Day & Ennis sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2019, closing a stake of 62,625 shares — an estimated $1.62M sold.

Day & Ennis first reported a position in HEFA in Q1 2016 and held it in 12 quarters. The position peaked at $3.33M in Q4 2017. 210 funds tracked by Wall St. Rank hold HEFA as of Q1 2019.

  • Day & Ennis reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2019 after selling out during the quarter.
  • Day & Ennis sold 62,625 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2019, an estimated $1.62M.
  • Day & Ennis first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2016 and held it in 12 quarters.
  • Day & Ennis's iShares Currency Hedged MSCI EAFE ETF position peaked at $3.33M in Q4 2017.
  • 210 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2019.

Based on Day & Ennis's 13F filing for Q1 2019, filed 25 Apr 2019.