Van Den Berg Management I’s iShares MSCI Hong Kong ETF EWH Stock Holding History

Van Den Berg Management I’s Portfolio EWH Stock Details EWH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-490,790	Closed	-$12.1M	–	80
2017 Q3	$12.1M	Sell	490,790 -12,500	-2%	-$304K	1.36%	28
2017 Q2	$11.8M	Sell	503,290 -13,165	-3%	-$306K	1.45%	26
2017 Q1	$11.5M	Sell	516,455 -2,064	-0.4%	-$44.1K	1.31%	30
2016 Q4	$10.1M	Buy	518,519 +121,952	+31%	+$2.56M	1.2%	31
2016 Q3	$8.73M	Sell	396,567 -7,177	-2%	-$151K	1.08%	34
2016 Q2	$7.91M	Sell	403,744 -9,875	-2%	-$193K	1.02%	37
2016 Q1	$8.18M	Sell	413,619 -11,815	-3%	-$216K	1.08%	34
2015 Q4	$8.43M	Sell	425,434 -12,015	-3%	-$243K	1.15%	32
2015 Q3	$8.36M	Buy	+437,449	New	+$9.09M	1.07%	34

Other funds holding EWH

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

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

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

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

Van Den Berg Management I's EWH Position: Q4 2017 in Review

Van Den Berg Management I sold out of iShares MSCI Hong Kong ETF (EWH) in Q4 2017, closing a stake of 490,790 shares — an estimated $12.1M sold.

Van Den Berg Management I first reported a position in EWH in Q3 2015 and held it in 9 quarters. The position peaked at $12.1M in Q3 2017. 144 funds tracked by Wall St. Rank hold EWH as of Q4 2017.

Van Den Berg Management I reported no remaining iShares MSCI Hong Kong ETF position as of Q4 2017 after selling out during the quarter.
Van Den Berg Management I sold 490,790 iShares MSCI Hong Kong ETF shares in Q4 2017, an estimated $12.1M.
Van Den Berg Management I first reported a position in iShares MSCI Hong Kong ETF in Q3 2015 and held it in 9 quarters.
Van Den Berg Management I's iShares MSCI Hong Kong ETF position peaked at $12.1M in Q3 2017.
144 funds tracked by Wall St. Rank held iShares MSCI Hong Kong ETF as of Q4 2017.

Based on Van Den Berg Management I's 13F filing for Q4 2017, filed 14 Feb 2018.