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Stephens Inc’s Davis Select Worldwide ETF DWLD Stock Holding History

Stephens Inc’s Portfolio DWLD Stock Details DWLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-104,716
Closed -$2.69M – 1128
2018
Q3 		$2.69M Buy
+104,716
New +$2.75M 0.07% 333

Other funds holding DWLD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SAA
Southeast Asset Advisors Thomasville, Georgia $913M AUM 25.32% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Stephens Inc's DWLD Position: Q4 2018 in Review

Stephens Inc sold out of Davis Select Worldwide ETF (DWLD) in Q4 2018, closing a stake of 104,716 shares — an estimated $2.69M sold.

Stephens Inc first reported a position in DWLD in Q3 2018 and held it in 1 quarter. The position peaked at $2.69M in Q3 2018. 32 funds tracked by Wall St. Rank hold DWLD as of Q4 2018.

  • Stephens Inc reported no remaining Davis Select Worldwide ETF position as of Q4 2018 after selling out during the quarter.
  • Stephens Inc sold 104,716 Davis Select Worldwide ETF shares in Q4 2018, an estimated $2.69M.
  • Stephens Inc first reported a position in Davis Select Worldwide ETF in Q3 2018 and held it in 1 quarter.
  • Stephens Inc's Davis Select Worldwide ETF position peaked at $2.69M in Q3 2018.
  • 32 funds tracked by Wall St. Rank held Davis Select Worldwide ETF as of Q4 2018.

Based on Stephens Inc's 13F filing for Q4 2018, filed 11 Feb 2019.