HJA
ACWX icon

Hugh Johnson Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History

Hugh Johnson Advisors’s Portfolio ACWX Stock Details ACWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-4,994
Closed -$228K – 95
2017
Q2 		$228K Sell
4,994
-117,164
-96% -$5.29M 0.07% 91
2017
Q1 		$5.33M Sell
122,158
-2,493
-2% -$106K 1.74% 23
2016
Q4 		$5.02M Sell
124,651
-1,567
-1% -$63.4K 1.74% 23
2016
Q3 		$5.24M Sell
126,218
-1,030
-0.8% -$41.9K 1.94% 20
2016
Q2 		$4.96M Buy
127,248
+848
+0.7% +$33.7K 1.92% 22
2016
Q1 		$4.99M Buy
126,400
+165
+0.1% +$6.17K 1.97% 18
2015
Q4 		$5M Sell
126,235
-2,504
-2% -$103K 1.91% 19
2015
Q3 		$5.03M Sell
128,739
-106,569
-45% -$4.48M 2.03% 17
2015
Q2 		$10.4M Sell
235,308
-515
-0.2% -$23.9K 3.66% 5
2015
Q1 		$10.5M Sell
235,823
-1,685
-0.7% -$74.1K 3.53% 4
2014
Q4 		$10.2M Buy
237,508
+12,425
+6% +$550K 3.57% 4
2014
Q3 		$10.2M Buy
225,083
+8,571
+4% +$407K 3.66% 4
2014
Q2 		$10.4M Buy
216,512
+2,003
+0.9% +$95.5K 3.8% 4
2014
Q1 		$9.99M Buy
214,509
+1,640
+0.8% +$74.6K 3.77% 4
2013
Q4 		$9.94M Buy
212,869
+2,795
+1% +$128K 3.9% 4
2013
Q3 		$9.42M Buy
+210,074
New +$9.08M 3.99% 3

Other funds holding ACWX

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
ANTB
AMG National Trust Bank Greenwood Village, Colorado $4.61B AUM 19.2% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
RFC
Regions Financial Corp Birmingham, Alabama $15.4B AUM 21.7% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Hugh Johnson Advisors's ACWX Position: Q3 2017 in Review

Hugh Johnson Advisors sold out of iShares MSCI ACWI ex US ETF (ACWX) in Q3 2017, closing a stake of 4,994 shares — an estimated $228K sold.

Hugh Johnson Advisors first reported a position in ACWX in Q3 2013 and held it in 16 quarters. The position peaked at $10.5M in Q1 2015. 198 funds tracked by Wall St. Rank hold ACWX as of Q3 2017.

  • Hugh Johnson Advisors reported no remaining iShares MSCI ACWI ex US ETF position as of Q3 2017 after selling out during the quarter.
  • Hugh Johnson Advisors sold 4,994 iShares MSCI ACWI ex US ETF shares in Q3 2017, an estimated $228K.
  • Hugh Johnson Advisors first reported a position in iShares MSCI ACWI ex US ETF in Q3 2013 and held it in 16 quarters.
  • Hugh Johnson Advisors's iShares MSCI ACWI ex US ETF position peaked at $10.5M in Q1 2015.
  • 198 funds tracked by Wall St. Rank held iShares MSCI ACWI ex US ETF as of Q3 2017.

Based on Hugh Johnson Advisors's 13F filing for Q3 2017, filed 9 Nov 2017.