Harvest Capital Management’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Harvest Capital Management’s Portfolio ACWX Stock Details ACWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	$24.5M	Buy	524,010 +33,750	+7%	+$1.57M	7.06%	5
2019 Q1	$22.7M	Buy	490,260 +36,800	+8%	+$1.66M	7.21%	5
2018 Q4	$19M	Buy	453,460 +421,195	+1,305%	+$18.6M	6.98%	5
2018 Q3	$1.54M	Buy	+32,265	New	+$1.53M	0.48%	27

Other funds holding ACWX

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ANTB

AMG National Trust Bank Greenwood Village, Colorado $4.88B AUM 24.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

JFGIW

Johnson Financial Group Inc (Wisconsin) Racine, Wisconsin $3.04B AUM 22.4% 1-Year Est. Return

Harvest Capital Management's ACWX Position: Q2 2019 in Review

Harvest Capital Management increased its iShares MSCI ACWI ex US ETF (ACWX) stake by 6.9% in Q2 2019, buying an estimated $1.57M and bringing the position to 524,010 shares worth $24.5M. The position accounts for 7.06% of the portfolio, ranked #5.

Harvest Capital Management first reported a position in ACWX in Q3 2018 and has held it in 4 quarters since. 280 funds tracked by Wall St. Rank hold ACWX as of Q2 2019.

Harvest Capital Management held 524,010 shares of iShares MSCI ACWI ex US ETF worth $24.5M as of Q2 2019.
Harvest Capital Management bought 33,750 iShares MSCI ACWI ex US ETF shares in Q2 2019, an estimated $1.57M.
iShares MSCI ACWI ex US ETF made up 7.06% of Harvest Capital Management's portfolio in Q2 2019, its #5 holding.
Harvest Capital Management first reported a position in iShares MSCI ACWI ex US ETF in Q3 2018 and has held it in 4 quarters since.
280 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.