V Wealth Advisors’s Xtrackers Harvest CSI 300 China A-Shares ETF ASHR Stock Holding History

V Wealth Advisors’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
2016 Q4	–	Sell	-13,910	Closed	-$341K	–	175
2016 Q3	$341K	Buy	+13,910	New	+$343K	0.28%	108

Other funds holding ASHR

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FMLI

Fukoku Mutual Life Insurance Tokyo, Japan $1.53B AUM 29.94% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

V Wealth Advisors's ASHR Position: Q4 2016 in Review

V Wealth Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2016, closing a stake of 13,910 shares — an estimated $341K sold.

V Wealth Advisors first reported a position in ASHR in Q3 2016 and held it in 1 quarter. The position peaked at $341K in Q3 2016. 54 funds tracked by Wall St. Rank hold ASHR as of Q4 2016.

V Wealth Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2016 after selling out during the quarter.
V Wealth Advisors sold 13,910 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2016, an estimated $341K.
V Wealth Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q3 2016 and held it in 1 quarter.
V Wealth Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $341K in Q3 2016.
54 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2016.

Based on V Wealth Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.