EFS
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Essex Financial Services’s Davis Select Worldwide ETF DWLD Stock Holding History

Essex Financial Services’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-8,232
Closed -$217K – 296
2018
Q2 		$217K Sell
8,232
-150
-2% -$3.98K 0.05% 250
2018
Q1 		$217K Buy
+8,382
New +$227K 0.04% 319

Other funds holding DWLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Essex Financial Services's DWLD Position: Q3 2018 in Review

Essex Financial Services sold out of Davis Select Worldwide ETF (DWLD) in Q3 2018, closing a stake of 8,232 shares — an estimated $217K sold.

Essex Financial Services first reported a position in DWLD in Q1 2018 and held it in 2 quarters. The position peaked at $217K in Q2 2018. 31 funds tracked by Wall St. Rank hold DWLD as of Q3 2018.

  • Essex Financial Services reported no remaining Davis Select Worldwide ETF position as of Q3 2018 after selling out during the quarter.
  • Essex Financial Services sold 8,232 Davis Select Worldwide ETF shares in Q3 2018, an estimated $217K.
  • Essex Financial Services first reported a position in Davis Select Worldwide ETF in Q1 2018 and held it in 2 quarters.
  • Essex Financial Services's Davis Select Worldwide ETF position peaked at $217K in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q3 2018.

Based on Essex Financial Services's 13F filing for Q3 2018, filed 5 Nov 2018.