Donald L. Hagan LLC’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

Donald L. Hagan LLC’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-18,310	Closed	-$1.31M	–	84
2018 Q2	$1.31M	Sell	18,310 -316	-2%	-$24K	1.06%	27
2018 Q1	$1.44M	Buy	18,626 +3,799	+26%	+$299K	1.2%	15
2017 Q4	$1.13M	Sell	14,827 -13,149	-47%	-$991K	0.96%	27
2017 Q3	$2.02M	Sell	27,976 -5,015	-15%	-$356K	1.84%	11
2017 Q2	$2.23M	Sell	32,991 -8,606	-21%	-$565K	2.1%	11
2017 Q1	$2.62M	Sell	41,597 -143	-0.3%	-$8.6K	2.53%	9
2016 Q4	$2.29M	Sell	41,740 -11,058	-21%	-$637K	2.17%	9
2016 Q3	$3.19M	Sell	52,798 -2,739	-5%	-$160K	3.15%	8
2016 Q2	$3.04M	Buy	55,537 +36,826	+197%	+$1.97M	2.94%	6
2016 Q1	$1.02M	Buy	+18,711	New	+$943K	0.94%	19
2015 Q2	–	Sell	-48,984	Closed	-$3.13M	–	73
2015 Q1	$3.13M	Buy	+48,984	New	+$3.08M	3.12%	9

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

DILIC

Dai-ichi Life Insurance Company Tokyo, Japan $3.49B AUM 27.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Mizuho Bank Tokyo, Japan $369M AUM 53.09% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Donald L. Hagan LLC's AAXJ Position: Q3 2018 in Review

Donald L. Hagan LLC sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q3 2018, closing a stake of 18,310 shares — an estimated $1.31M sold.

Donald L. Hagan LLC first reported a position in AAXJ in Q1 2015 and held it in 11 quarters. The position peaked at $3.19M in Q3 2016. 198 funds tracked by Wall St. Rank hold AAXJ as of Q3 2018.

Donald L. Hagan LLC reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q3 2018 after selling out during the quarter.
Donald L. Hagan LLC sold 18,310 iShares MSCI All Country Asia ex Japan ETF shares in Q3 2018, an estimated $1.31M.
Donald L. Hagan LLC first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q1 2015 and held it in 11 quarters.
Donald L. Hagan LLC's iShares MSCI All Country Asia ex Japan ETF position peaked at $3.19M in Q3 2016.
198 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q3 2018.

Based on Donald L. Hagan LLC's 13F filing for Q3 2018, filed 22 Oct 2018.