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Symphony Asset Management’s Invesco CurrencyShares Australian Dollar Trust FXA Stock Holding History

Symphony Asset Management’s Portfolio FXA Stock Details FXA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-3,250
Closed -$249K – 416
2016
Q3 		$249K Buy
+3,250
New +$247K 0.03% 365

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Symphony Asset Management's FXA Position: Q4 2016 in Review

Symphony Asset Management sold out of Invesco CurrencyShares Australian Dollar Trust (FXA) in Q4 2016, closing a stake of 3,250 shares — an estimated $249K sold.

Symphony Asset Management first reported a position in FXA in Q3 2016 and held it in 1 quarter. The position peaked at $249K in Q3 2016. 32 funds tracked by Wall St. Rank hold FXA as of Q4 2016.

  • Symphony Asset Management reported no remaining Invesco CurrencyShares Australian Dollar Trust position as of Q4 2016 after selling out during the quarter.
  • Symphony Asset Management sold 3,250 Invesco CurrencyShares Australian Dollar Trust shares in Q4 2016, an estimated $249K.
  • Symphony Asset Management first reported a position in Invesco CurrencyShares Australian Dollar Trust in Q3 2016 and held it in 1 quarter.
  • Symphony Asset Management's Invesco CurrencyShares Australian Dollar Trust position peaked at $249K in Q3 2016.
  • 32 funds tracked by Wall St. Rank held Invesco CurrencyShares Australian Dollar Trust as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.