Kovitz Investment Group Partners’s Franklin FTSE Australia ETF FLAU Stock Holding History

Kovitz Investment Group Partners’s Portfolio FLAU Stock Details FLAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-46,545	Closed	-$1.21M	–	375
2019 Q4	$1.21M	Sell	46,545 -429	-0.9%	-$11.1K	0.04%	244
2019 Q3	$1.2M	Sell	46,974 -4,492	-9%	-$114K	0.04%	243
2019 Q2	$1.33M	Sell	51,466 -2,804	-5%	-$70.5K	0.04%	238
2019 Q1	$1.34M	Sell	54,270 -3,042	-5%	-$72.8K	0.04%	241
2018 Q4	$1.26M	Buy	+57,312	New	+$1.32M	0.05%	174

Other funds holding FLAU

MAM

Marotta Asset Management Charlottesville, Virginia $601M AUM 21.35% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

KPW

Kore Private Wealth New York $554M AUM 17.38% 1-Year Est. Return

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

Kovitz Investment Group Partners's FLAU Position: Q1 2020 in Review

Kovitz Investment Group Partners sold out of Franklin FTSE Australia ETF (FLAU) in Q1 2020, closing a stake of 46,545 shares — an estimated $1.21M sold.

Kovitz Investment Group Partners first reported a position in FLAU in Q4 2018 and held it in 5 quarters. The position peaked at $1.34M in Q1 2019. 4 funds tracked by Wall St. Rank hold FLAU as of Q1 2020.

Kovitz Investment Group Partners reported no remaining Franklin FTSE Australia ETF position as of Q1 2020 after selling out during the quarter.
Kovitz Investment Group Partners sold 46,545 Franklin FTSE Australia ETF shares in Q1 2020, an estimated $1.21M.
Kovitz Investment Group Partners first reported a position in Franklin FTSE Australia ETF in Q4 2018 and held it in 5 quarters.
Kovitz Investment Group Partners's Franklin FTSE Australia ETF position peaked at $1.34M in Q1 2019.
4 funds tracked by Wall St. Rank held Franklin FTSE Australia ETF as of Q1 2020.

Based on Kovitz Investment Group Partners's 13F filing for Q1 2020, filed 15 May 2020.