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

WFG 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
2015 Q4	–	Sell	-2,000	Closed	-$65K	–	1564
2015 Q3	$65K	Sell	2,000 -200	-9%	-$7.4K	0.02%	561
2015 Q2	$101K	Buy	+2,200	New	+$107K	0.03%	525
2014 Q1	–	Sell	-6,200	Closed	-$153K	–	1993
2013 Q4	$153K	Buy	+6,200	New	+$155K	0.02%	595

Other funds holding ASHR

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

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

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

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

PPFA

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

WFG Advisors's ASHR Position: Q4 2015 in Review

WFG Advisors sold out of Xtrackers Harvest CSI 300 China A-Shares ETF (ASHR) in Q4 2015, closing a stake of 2,000 shares — an estimated $65K sold.

WFG Advisors first reported a position in ASHR in Q4 2013 and held it in 3 quarters. The position peaked at $153K in Q4 2013. 57 funds tracked by Wall St. Rank hold ASHR as of Q4 2015.

WFG Advisors reported no remaining Xtrackers Harvest CSI 300 China A-Shares ETF position as of Q4 2015 after selling out during the quarter.
WFG Advisors sold 2,000 Xtrackers Harvest CSI 300 China A-Shares ETF shares in Q4 2015, an estimated $65K.
WFG Advisors first reported a position in Xtrackers Harvest CSI 300 China A-Shares ETF in Q4 2013 and held it in 3 quarters.
WFG Advisors's Xtrackers Harvest CSI 300 China A-Shares ETF position peaked at $153K in Q4 2013.
57 funds tracked by Wall St. Rank held Xtrackers Harvest CSI 300 China A-Shares ETF as of Q4 2015.

Based on WFG Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.