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Thai Life Insurance Company’s iShares Russell 1000 Value ETF IWD Stock Holding History

Thai Life Insurance Company’s Portfolio IWD Stock Details IWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$3.01M Sell
25,400
-25,000
-50% -$2.91M 4.24% 6
2017
Q2 		$5.87M Hold
50,400
– – 6.69% 4
2017
Q1 		$5.79M Hold
50,400
– – 7.03% 5
2016
Q4 		$5.65M Buy
+50,400
New +$5.45M 5.72% 7

Other funds holding IWD

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EFS
Edelman Financial Services Fairfax, Virginia $11B AUM 9.53% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Thai Life Insurance Company's IWD Position: Q3 2017 in Review

Thai Life Insurance Company reduced its iShares Russell 1000 Value ETF (IWD) stake by 50% in Q3 2017, selling an estimated $2.91M and leaving 25,400 shares worth $3.01M. The position accounts for 4.24% of the portfolio, ranked #6.

Thai Life Insurance Company first reported a position in IWD in Q4 2016 and has held it in 4 quarters since. The position peaked at $5.87M in Q2 2017. 713 funds tracked by Wall St. Rank hold IWD as of Q3 2017.

  • Thai Life Insurance Company held 25,400 shares of iShares Russell 1000 Value ETF worth $3.01M as of Q3 2017.
  • Thai Life Insurance Company sold 25,000 iShares Russell 1000 Value ETF shares in Q3 2017, an estimated $2.91M.
  • iShares Russell 1000 Value ETF made up 4.24% of Thai Life Insurance Company's portfolio in Q3 2017, its #6 holding.
  • Thai Life Insurance Company first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 4 quarters since.
  • Thai Life Insurance Company's iShares Russell 1000 Value ETF position peaked at $5.87M in Q2 2017.
  • 713 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q3 2017.

Based on Thai Life Insurance Company's 13F filing for Q3 2017, filed 9 Nov 2017.