Horizon Investments’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Horizon Investments’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
2019 Q1	–	Sell	-188,592	Closed	-$5.26M	–	441
2018 Q4	$5.26M	Sell	188,592 -159,009	-46%	-$4.78M	0.27%	27
2018 Q3	$11.2M	Buy	347,601 +25,419	+8%	+$811K	0.38%	33
2018 Q2	$10.1M	Sell	322,182 -85,759	-21%	-$2.73M	0.44%	33
2018 Q1	$12.5M	Buy	407,941 +46,953	+13%	+$1.48M	0.55%	34
2017 Q4	$11.1M	Sell	360,988 -28,089	-7%	-$892K	0.69%	25
2017 Q3	$12M	Buy	389,077 +114,256	+42%	+$3.46M	0.69%	30
2017 Q2	$8.47M	Sell	274,821 -1,346	-0.5%	-$40.8K	0.5%	34
2017 Q1	$8.17M	Buy	276,167 +10,057	+4%	+$291K	0.54%	28
2016 Q4	$7.47M	Buy	266,110 +38,323	+17%	+$1.03M	0.51%	24
2016 Q3	$6.01M	Sell	227,787 -35,441	-13%	-$918K	0.41%	30
2016 Q2	$6.58M	Sell	263,228 -151,275	-36%	-$3.87M	0.49%	25
2016 Q1	$10.6M	Sell	414,503 -38,670	-9%	-$976K	0.85%	16
2015 Q4	$12.3M	Sell	453,173 -53,559	-11%	-$1.48M	0.97%	14
2015 Q3	$13.2M	Sell	506,732 -5,206,687	-91%	-$146M	1.22%	15
2015 Q2	$164M	Buy	5,713,419 +5,371,213	+1,570%	+$164M	13.03%	2
2015 Q1	$10.3M	Buy	+342,206	New	+$9.83M	0.97%	21

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

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

UCFA

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

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

RJFSA

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

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

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

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

BFPW

BOK Financial Private Wealth Denver, Colorado $1.66B AUM 18.56% 1-Year Est. Return

Horizon Investments's DBEF Position: Q1 2019 in Review

Horizon Investments sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q1 2019, closing a stake of 188,592 shares — an estimated $5.26M sold.

Horizon Investments first reported a position in DBEF in Q1 2015 and held it in 16 quarters. The position peaked at $164M in Q2 2015. 237 funds tracked by Wall St. Rank hold DBEF as of Q1 2019.

Horizon Investments reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q1 2019 after selling out during the quarter.
Horizon Investments sold 188,592 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q1 2019, an estimated $5.26M.
Horizon Investments first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q1 2015 and held it in 16 quarters.
Horizon Investments's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $164M in Q2 2015.
237 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q1 2019.

Based on Horizon Investments's 13F filing for Q1 2019, filed 16 May 2019.