Luther King Capital Management (LKCM)’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History

Luther King Capital Management (LKCM)’s Portfolio EFAV Stock Details EFAV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-28,119	Closed	-$1.95M	–	505
2017 Q2	$1.95M	Sell	28,119 -1,037	-4%	-$71.5K	0.02%	287
2017 Q1	$1.92M	Buy	29,156 +15,696	+117%	+$1M	0.02%	303
2016 Q4	$824K	Sell	13,460 -15,808	-54%	-$999K	0.01%	363
2016 Q3	$1.98M	Sell	29,268 -8,000	-21%	-$538K	0.02%	287
2016 Q2	$2.47M	Sell	37,268 -194	-0.5%	-$13K	0.02%	276
2016 Q1	$2.49M	Sell	37,462 -4,610	-11%	-$293K	0.02%	278
2015 Q4	$2.73M	Buy	42,072 +24,557	+140%	+$1.6M	0.03%	285
2015 Q3	$1.09M	Hold	17,515	–	–	0.01%	350
2015 Q2	$1.14M	Buy	17,515 +1,609	+10%	+$109K	0.01%	356
2015 Q1	$1.05M	Buy	+15,906	New	+$1.03M	0.01%	365

Other funds holding EFAV

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

USAA

United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 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

WIM

Windhaven Investment Management Boston, Massachusetts $7.79B AUM 7.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Luther King Capital Management (LKCM)'s EFAV Position: Q3 2017 in Review

Luther King Capital Management (LKCM) sold out of iShares MSCI EAFE Min Vol Factor ETF (EFAV) in Q3 2017, closing a stake of 28,119 shares — an estimated $1.95M sold.

Luther King Capital Management (LKCM) first reported a position in EFAV in Q1 2015 and held it in 10 quarters. The position peaked at $2.73M in Q4 2015. 259 funds tracked by Wall St. Rank hold EFAV as of Q3 2017.

Luther King Capital Management (LKCM) reported no remaining iShares MSCI EAFE Min Vol Factor ETF position as of Q3 2017 after selling out during the quarter.
Luther King Capital Management (LKCM) sold 28,119 iShares MSCI EAFE Min Vol Factor ETF shares in Q3 2017, an estimated $1.95M.
Luther King Capital Management (LKCM) first reported a position in iShares MSCI EAFE Min Vol Factor ETF in Q1 2015 and held it in 10 quarters.
Luther King Capital Management (LKCM)'s iShares MSCI EAFE Min Vol Factor ETF position peaked at $2.73M in Q4 2015.
259 funds tracked by Wall St. Rank held iShares MSCI EAFE Min Vol Factor ETF as of Q3 2017.

Based on Luther King Capital Management (LKCM)'s 13F filing for Q3 2017, filed 13 Nov 2017.