Hengehold Capital Management’s State Street SPDR S&P Emerging Asia Pacific ETF GMF Stock Holding History

Hengehold Capital Management’s Portfolio GMF Stock Details GMF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,253	Closed	-$220K	–	129
2019 Q2	$220K	Sell	2,253 -386	-15%	-$37.5K	0.04%	122
2019 Q1	$261K	Sell	2,639 -329	-11%	-$31K	0.06%	108
2018 Q4	$260K	Sell	2,968 -9,543	-76%	-$859K	0.08%	91
2018 Q3	$1.21M	Sell	12,511 -4,049	-24%	-$400K	0.3%	49
2018 Q2	$1.65M	Buy	16,560 +147	+0.9%	+$15.4K	0.43%	49
2018 Q1	$1.75M	Sell	16,413 -1,192	-7%	-$130K	0.46%	49
2017 Q4	$1.84M	Sell	17,605 -70	-0.4%	-$7.21K	0.48%	49
2017 Q3	$1.75M	Sell	17,675 -359	-2%	-$34.9K	0.47%	48
2017 Q2	$1.65M	Sell	18,034 -81	-0.4%	-$7.22K	0.46%	50
2017 Q1	$1.56M	Sell	18,115 -2,795	-13%	-$229K	0.43%	55
2016 Q4	$1.57M	Buy	20,910 +11,741	+128%	+$929K	0.48%	50
2016 Q3	$756K	Sell	9,169 -204	-2%	-$16.3K	0.24%	58
2016 Q2	$701K	Buy	9,373 +312	+3%	+$22.7K	0.23%	57
2016 Q1	$671K	Buy	9,061 +2,820	+45%	+$194K	0.22%	53
2015 Q4	$459K	Buy	+6,241	New	+$481K	0.17%	60
2015 Q3	–	Sell	-3,517	Closed	-$310K	–	82
2015 Q2	$310K	Buy	3,517 +30	+0.9%	+$2.77K	0.11%	60
2015 Q1	$307K	Buy	3,487 +186	+6%	+$16K	0.11%	61
2014 Q4	$275K	Buy	+3,301	New	+$278K	0.1%	60

Other funds holding GMF

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stairway Partners Chicago, Illinois $2.12B AUM 17.37% 1-Year Est. Return

Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

WOA

Water Oak Advisors Winter Park, Florida $155M AUM 6.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Hengehold Capital Management's GMF Position: Q3 2019 in Review

Hengehold Capital Management sold out of State Street SPDR S&P Emerging Asia Pacific ETF (GMF) in Q3 2019, closing a stake of 2,253 shares — an estimated $220K sold.

Hengehold Capital Management first reported a position in GMF in Q4 2014 and held it in 18 quarters. The position peaked at $1.84M in Q4 2017. 74 funds tracked by Wall St. Rank hold GMF as of Q3 2019.

Hengehold Capital Management reported no remaining State Street SPDR S&P Emerging Asia Pacific ETF position as of Q3 2019 after selling out during the quarter.
Hengehold Capital Management sold 2,253 State Street SPDR S&P Emerging Asia Pacific ETF shares in Q3 2019, an estimated $220K.
Hengehold Capital Management first reported a position in State Street SPDR S&P Emerging Asia Pacific ETF in Q4 2014 and held it in 18 quarters.
Hengehold Capital Management's State Street SPDR S&P Emerging Asia Pacific ETF position peaked at $1.84M in Q4 2017.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Emerging Asia Pacific ETF as of Q3 2019.

Based on Hengehold Capital Management's 13F filing for Q3 2019, filed 22 Oct 2019.