Hikari Tsushin Inc’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Hikari Tsushin Inc’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
2020 Q1	–	Sell	-71,520	Closed	-$2.12M	–	37
2019 Q4	$2.12M	Hold	71,520	–	–	0.37%	27
2019 Q3	$1.94M	Hold	71,520	–	–	0.4%	27
2019 Q2	$2.01M	Hold	71,520	–	–	0.44%	28
2019 Q1	$2.06M	Buy	71,520 +25,240	+55%	+$646K	0.46%	30
2018 Q4	$1.01M	Buy	46,280 +18,300	+65%	+$426K	0.24%	36
2018 Q3	$709K	Buy	+27,980	New	+$703K	0.17%	39
2018 Q2	–	Sell	-9,830	Closed	-$307K	–	47
2018 Q1	$307K	Hold	9,830	–	–	0.08%	44
2017 Q4	$305K	Hold	9,830	–	–	0.08%	40
2017 Q3	$287K	Buy	+9,830	New	+$280K	0.08%	33

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Hikari Tsushin Inc's ASHR Position: Q1 2020 in Review

Hikari Tsushin Inc sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q1 2020, closing a stake of 71,520 shares — an estimated $2.12M sold.

Hikari Tsushin Inc first reported a position in ASHR in Q3 2017 and held it in 9 quarters. The position peaked at $2.12M in Q4 2019. 132 funds tracked by Wall St. Rank hold ASHR as of Q1 2020.

Hikari Tsushin Inc reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q1 2020 after selling out during the quarter.
Hikari Tsushin Inc sold 71,520 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q1 2020, an estimated $2.12M.
Hikari Tsushin Inc first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2017 and held it in 9 quarters.
Hikari Tsushin Inc's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $2.12M in Q4 2019.
132 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q1 2020.

Based on Hikari Tsushin Inc's 13F filing for Q1 2020, filed 12 May 2020.