Harvest Capital Management’s iShares Currency Hedged MSCI EAFE ETF HEFA Stock Holding History

Harvest Capital Management’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
2018 Q1	–	Sell	-1,114,092	Closed	-$33.1M	–	89
2017 Q4	$33.1M	Sell	1,114,092 -20,960	-2%	-$622K	12.49%	1
2017 Q3	$32.8M	Sell	1,135,052 -7,088	-0.6%	-$200K	12.87%	1
2017 Q2	$32.5M	Buy	1,142,140 +40,003	+4%	+$1.13M	13.08%	1
2017 Q1	$30.3M	Buy	1,102,137 +464,162	+73%	+$12.5M	12.61%	1
2016 Q4	$16.7M	Buy	637,975 +20,243	+3%	+$513K	7.3%	4
2016 Q3	$15.4M	Sell	617,732 -7,835	-1%	-$191K	7.01%	4
2016 Q2	$15M	Buy	625,567 +20,715	+3%	+$498K	7.02%	4
2016 Q1	$14.4M	Buy	604,852 +14,002	+2%	+$330K	6.7%	4
2015 Q4	$15M	Buy	590,850 +52,060	+10%	+$1.35M	6.82%	4
2015 Q3	$14.7M	Hold	538,790	–	–	6.6%	4
2015 Q2	$14.7M	Buy	538,790 +18,995	+4%	+$539K	6.6%	4
2015 Q1	$14.5M	Buy	+519,795	New	+$13.9M	6.39%	5

Other funds holding HEFA

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Private Vista Chicago, Illinois $207M AUM 1.59% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

CCM

Coldstream Capital Management Bellevue, Washington $7.99B AUM 24.2% 1-Year Est. Return

Harvest Capital Management's HEFA Position: Q1 2018 in Review

Harvest Capital Management sold out of iShares Currency Hedged MSCI EAFE ETF (HEFA) in Q1 2018, closing a stake of 1,114,092 shares — an estimated $33.1M sold.

Harvest Capital Management first reported a position in HEFA in Q1 2015 and held it in 12 quarters. The position peaked at $33.1M in Q4 2017. 220 funds tracked by Wall St. Rank hold HEFA as of Q1 2018.

Harvest Capital Management reported no remaining iShares Currency Hedged MSCI EAFE ETF position as of Q1 2018 after selling out during the quarter.
Harvest Capital Management sold 1,114,092 iShares Currency Hedged MSCI EAFE ETF shares in Q1 2018, an estimated $33.1M.
Harvest Capital Management first reported a position in iShares Currency Hedged MSCI EAFE ETF in Q1 2015 and held it in 12 quarters.
Harvest Capital Management's iShares Currency Hedged MSCI EAFE ETF position peaked at $33.1M in Q4 2017.
220 funds tracked by Wall St. Rank held iShares Currency Hedged MSCI EAFE ETF as of Q1 2018.

Based on Harvest Capital Management's 13F filing for Q1 2018, filed 12 Apr 2018.