Hefren-Tillotson’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Hefren-Tillotson’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-2,033	Closed	-$64K	–	12
2018 Q2	$64K	Sell	2,033 -232	-10%	-$7.39K	0.03%	17
2018 Q1	$70K	Buy	2,265 +232	+11%	+$7.29K	0.03%	16
2017 Q4	$65K	Hold	2,033	–	–	0.02%	17
2017 Q3	$63K	Sell	2,033 -1,309	-39%	-$39.6K	0.03%	17
2017 Q2	$100K	Buy	3,342 +133	+4%	+$4.03K	0.06%	16
2017 Q1	$94K	Hold	3,209	–	–	0.05%	16
2016 Q4	$90K	Sell	3,209 -961	-23%	-$25.9K	0.06%	16
2016 Q3	$106K	Hold	4,170	–	–	0.07%	17
2016 Q2	$104K	Sell	4,170 -49,494	-92%	-$1.27M	0.07%	17
2016 Q1	$1.37M	Buy	53,664 +14,513	+37%	+$366K	0.91%	9
2015 Q4	$1.06M	Buy	39,151 +11,907	+44%	+$329K	0.25%	17
2015 Q3	$710K	Sell	27,244 -16,846	-38%	-$473K	0.32%	14
2015 Q2	$1.26M	Buy	44,090 +9,540	+28%	+$290K	0.65%	8
2015 Q1	$1.03M	Buy	34,550 +9,442	+38%	+$271K	0.42%	9
2014 Q4	$677K	Buy	25,108 +8,184	+48%	+$225K	0.31%	9
2014 Q3	$469K	Buy	+16,924	New	+$468K	0.18%	10

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Hefren-Tillotson's DBEF Position: Q3 2018 in Review

Hefren-Tillotson sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2018, closing a stake of 2,033 shares — an estimated $64K sold.

Hefren-Tillotson first reported a position in DBEF in Q3 2014 and held it in 16 quarters. The position peaked at $1.37M in Q1 2016. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2018.

Hefren-Tillotson reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2018 after selling out during the quarter.
Hefren-Tillotson sold 2,033 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2018, an estimated $64K.
Hefren-Tillotson first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2014 and held it in 16 quarters.
Hefren-Tillotson's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $1.37M in Q1 2016.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2018.

Based on Hefren-Tillotson's 13F filing for Q3 2018, filed 29 Oct 2018.