Private Capital Group’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

Private Capital Group’s Portfolio ASHR Stock Details ASHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-395	Closed	-$10K	–	2248
2019 Q2	$10K	Buy	+395	New	+$11K	﹤0.01%	1384
2018 Q3	–	Sell	-395	Closed	-$10K	–	2187
2018 Q2	$10K	Hold	395	–	–	﹤0.01%	1419
2018 Q1	$12K	Hold	395	–	–	﹤0.01%	1281
2017 Q4	$12	Buy	+395	New	+$12.1K	﹤0.01%	1273

Other funds holding ASHR

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Private Capital Group's ASHR Position: Q3 2019 in Review

Private Capital Group sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q3 2019, closing a stake of 395 shares — an estimated $10K sold.

Private Capital Group first reported a position in ASHR in Q4 2017 and held it in 4 quarters. The position peaked at $12K in Q1 2018. 127 funds tracked by Wall St. Rank hold ASHR as of Q3 2019.

Private Capital Group reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 395 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q3 2019, an estimated $10K.
Private Capital Group first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2017 and held it in 4 quarters.
Private Capital Group's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $12K in Q1 2018.
127 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.