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Lucas Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History

Lucas Capital Management’s Portfolio EFA Stock Details EFA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-4,627
Closed -$310K – 62
2018
Q2 		$310K Sell
4,627
-763
-14% -$53.5K 0.29% 70
2018
Q1 		$377K Sell
5,390
-500
-8% -$35.6K 0.36% 55
2017
Q4 		$414K Sell
5,890
-24,608
-81% -$1.71M 0.36% 55
2017
Q3 		$2.09M Buy
30,498
+2,321
+8% +$155K 1.87% 19
2017
Q2 		$1.84M Buy
28,177
+14,690
+109% +$951K 1.33% 27
2017
Q1 		$840K Sell
13,487
-2,610
-16% -$158K 0.62% 47
2016
Q4 		$929K Buy
16,097
+181
+1% +$10.4K 0.67% 44
2016
Q3 		$941K Buy
15,916
+40
+0.3% +$2.32K 0.72% 44
2016
Q2 		$886K Buy
15,876
+3,866
+32% +$222K 0.63% 45
2016
Q1 		$686K Buy
12,010
+850
+8% +$46.8K 0.5% 56
2015
Q4 		$655K Buy
11,160
+525
+5% +$31.6K 0.42% 66
2015
Q3 		$610K Buy
10,635
+51
+0.5% +$3.15K 0.35% 70
2015
Q2 		$672K Sell
10,584
-3,500
-25% -$233K 0.3% 76
2015
Q1 		$904K Buy
14,084
+2,690
+24% +$169K 0.36% 71
2014
Q4 		$693K Buy
11,394
+48
+0.4% +$3K 0.26% 75
2014
Q3 		$728K Buy
11,346
+123
+1% +$8.21K 0.22% 77
2014
Q2 		$767K Hold
11,223
– – 0.24% 79
2014
Q1 		$754K Buy
11,223
+4,150
+59% +$274K 0.24% 70
2013
Q4 		$475K Buy
7,073
+192
+3% +$12.5K 0.16% 87
2013
Q3 		$439K Buy
6,881
+97
+1% +$5.94K 0.15% 87
2013
Q2 		$389K Buy
+6,784
New +$410K 0.11% 93

Other funds holding EFA

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Lucas Capital Management's EFA Position: Q3 2018 in Review

Lucas Capital Management sold out of iShares MSCI EAFE ETF (EFA) in Q3 2018, closing a stake of 4,627 shares — an estimated $310K sold.

Lucas Capital Management first reported a position in EFA in Q2 2013 and held it in 21 quarters. The position peaked at $2.09M in Q3 2017. 1,288 funds tracked by Wall St. Rank hold EFA as of Q3 2018.

  • Lucas Capital Management reported no remaining iShares MSCI EAFE ETF position as of Q3 2018 after selling out during the quarter.
  • Lucas Capital Management sold 4,627 iShares MSCI EAFE ETF shares in Q3 2018, an estimated $310K.
  • Lucas Capital Management first reported a position in iShares MSCI EAFE ETF in Q2 2013 and held it in 21 quarters.
  • Lucas Capital Management's iShares MSCI EAFE ETF position peaked at $2.09M in Q3 2017.
  • 1,288 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q3 2018.

Based on Lucas Capital Management's 13F filing for Q3 2018, filed 26 Oct 2018.