LGL Partners’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History

LGL Partners’s Portfolio AAXJ Stock Details AAXJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-64,685	Closed	-$4.75M	–	80
2019 Q4	$4.75M	Buy	64,685 +818	+1%	+$57.2K	1.56%	14
2019 Q3	$4.24M	Hold	63,867	–	–	1.76%	14
2019 Q2	$4.46M	Buy	63,867 +382	+0.6%	+$26.5K	1.76%	15
2019 Q1	$4.49M	Buy	+63,485	New	+$4.33M	1.7%	16
2018 Q4	–	Sell	-2,957	Closed	-$209K	–	49
2018 Q3	$209K	Hold	2,957	–	–	0.1%	52
2018 Q2	$212K	Buy	2,957 +17	+0.6%	+$1.29K	0.1%	57
2018 Q1	$228K	Hold	2,940	–	–	0.11%	57
2017 Q4	$224K	Buy	2,940 +47	+2%	+$3.54K	0.1%	56
2017 Q3	$209K	Buy	+2,893	New	+$205K	0.13%	52
2017 Q2	–	Sell	-60,955	Closed	-$3.84M	–	91
2017 Q1	$3.84M	Hold	60,955	–	–	1.94%	11
2016 Q4	$3.35M	Buy	60,955 +707	+1%	+$40.7K	1.84%	13
2016 Q3	$3.67M	Hold	60,248	–	–	1.92%	12
2016 Q2	$3.27M	Buy	60,248 +387	+0.6%	+$20.7K	1.77%	14
2016 Q1	$3.27M	Hold	59,861	–	–	1.68%	16
2015 Q4	$3.2M	Buy	+59,861	New	+$3.33M	1.74%	14

Other funds holding AAXJ

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

LGL Partners's AAXJ Position: Q1 2020 in Review

LGL Partners sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q1 2020, closing a stake of 64,685 shares — an estimated $4.75M sold.

LGL Partners first reported a position in AAXJ in Q4 2015 and held it in 15 quarters. The position peaked at $4.75M in Q4 2019. 201 funds tracked by Wall St. Rank hold AAXJ as of Q1 2020.

LGL Partners reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q1 2020 after selling out during the quarter.
LGL Partners sold 64,685 iShares MSCI All Country Asia ex Japan ETF shares in Q1 2020, an estimated $4.75M.
LGL Partners first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q4 2015 and held it in 15 quarters.
LGL Partners's iShares MSCI All Country Asia ex Japan ETF position peaked at $4.75M in Q4 2019.
201 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q1 2020.

Based on LGL Partners's 13F filing for Q1 2020, filed 13 May 2020.