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Hodges Capital Management’s iShares MSCI Australia ETF EWA Stock Holding History

Hodges Capital Management’s Portfolio EWA Stock Details EWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-2,000
Closed -$510K – 231
2013
Q2 		$510K Buy
+2,000
New +$51.6K 0.05% 157

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Bank of America
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NLI
Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Hodges Capital Management's EWA Position: Q3 2013 in Review

Hodges Capital Management sold out of iShares MSCI Australia ETF (EWA) in Q3 2013, closing a stake of 2,000 shares — an estimated $510K sold.

Hodges Capital Management first reported a position in EWA in Q2 2013 and held it in 1 quarter. The position peaked at $510K in Q2 2013. 197 funds tracked by Wall St. Rank hold EWA as of Q3 2013.

  • Hodges Capital Management reported no remaining iShares MSCI Australia ETF position as of Q3 2013 after selling out during the quarter.
  • Hodges Capital Management sold 2,000 iShares MSCI Australia ETF shares in Q3 2013, an estimated $510K.
  • Hodges Capital Management first reported a position in iShares MSCI Australia ETF in Q2 2013 and held it in 1 quarter.
  • Hodges Capital Management's iShares MSCI Australia ETF position peaked at $510K in Q2 2013.
  • 197 funds tracked by Wall St. Rank held iShares MSCI Australia ETF as of Q3 2013.

Based on Hodges Capital Management's 13F filing for Q3 2013, filed 12 Nov 2013.