Jolley Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Jolley Asset Management’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
2018 Q3	–	Sell	-489	Closed	-$15K	–	90
2018 Q2	$15K	Hold	489	–	–	0.01%	135
2018 Q1	$15K	Hold	489	–	–	0.01%	143
2017 Q4	$16K	Hold	489	–	–	0.01%	135
2017 Q3	$15K	Hold	489	–	–	0.01%	134
2017 Q2	$15K	Buy	+489	New	+$14.8K	0.01%	137

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

UCFA

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

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

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

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

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

RJFSA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Jolley Asset Management's DBEF Position: Q3 2018 in Review

Jolley Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q3 2018, closing a stake of 489 shares — an estimated $15K sold.

Jolley Asset Management first reported a position in DBEF in Q2 2017 and held it in 5 quarters. The position peaked at $16K in Q4 2017. 238 funds tracked by Wall St. Rank hold DBEF as of Q3 2018.

Jolley Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q3 2018 after selling out during the quarter.
Jolley Asset Management sold 489 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q3 2018, an estimated $15K.
Jolley Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2017 and held it in 5 quarters.
Jolley Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $16K in Q4 2017.
238 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q3 2018.

Based on Jolley Asset Management's 13F filing for Q3 2018, filed 18 Oct 2018.