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First City Capital Management’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

First City Capital Management’s Portfolio ASHR Stock Details ASHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-200
Closed -$6.47K – 670
2015
Q3 		$6.47K Hold
200
– – ﹤0.01% 489
2015
Q2 		$9.2K Buy
+200
New +$9.75K 0.01% 440

Other funds holding ASHR

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPFA
Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

First City Capital Management's ASHR Position: Q4 2015 in Review

First City Capital Management sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2015, closing a stake of 200 shares — an estimated $6.47K sold.

First City Capital Management first reported a position in ASHR in Q2 2015 and held it in 2 quarters. The position peaked at $9.2K in Q2 2015. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

  • First City Capital Management reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2015 after selling out during the quarter.
  • First City Capital Management sold 200 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $6.47K.
  • First City Capital Management first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q2 2015 and held it in 2 quarters.
  • First City Capital Management's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $9.2K in Q2 2015.
  • 57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on First City Capital Management's 13F filing for Q4 2015, filed 12 Feb 2016.