Wilbanks Smith & Thomas Asset Management’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History

Wilbanks Smith & Thomas Asset Management’s Portfolio DBEF Stock Details DBEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,720	Closed	-$411K	–	570
2018 Q3	$411K	Hold	12,720	–	–	0.02%	265
2018 Q2	$399K	Buy	12,720 +4,700	+59%	+$150K	0.03%	227
2018 Q1	$246K	Buy	+8,020	New	+$252K	0.02%	296
2016 Q3	–	Sell	-8,020	Closed	-$200K	–	295
2016 Q2	$200K	Sell	8,020 -950	-11%	-$24.3K	0.02%	273
2016 Q1	$229K	Sell	8,970 -3,095	-26%	-$78.1K	0.03%	249
2015 Q4	$328K	Hold	12,065	–	–	0.03%	195
2015 Q3	$315K	Sell	12,065 -4,150	-26%	-$117K	0.04%	192
2015 Q2	$464K	Buy	16,215 +7,000	+76%	+$213K	0.05%	181
2015 Q1	$276K	Sell	9,215 -11,360	-55%	-$326K	0.03%	243
2014 Q4	$556K	Buy	+20,575	New	+$566K	0.06%	162
2014 Q2	–	Sell	-22,945	Closed	-$622K	–	295
2014 Q1	$622K	Hold	22,945	–	–	0.07%	146
2013 Q4	$629K	Buy	22,945 +15,020	+190%	+$397K	0.07%	145
2013 Q3	$204K	Buy	+7,925	New	+$200K	0.03%	259

Other funds holding DBEF

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's DBEF Position: Q4 2018 in Review

Wilbanks Smith & Thomas Asset Management sold out of Xtrackers MSCI EAFE Hedged Equity ETF (DBEF) in Q4 2018, closing a stake of 12,720 shares — an estimated $411K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in DBEF in Q3 2013 and held it in 13 quarters. The position peaked at $629K in Q4 2013. 240 funds tracked by Wall St. Rank hold DBEF as of Q4 2018.

Wilbanks Smith & Thomas Asset Management reported no remaining Xtrackers MSCI EAFE Hedged Equity ETF position as of Q4 2018 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 12,720 Xtrackers MSCI EAFE Hedged Equity ETF shares in Q4 2018, an estimated $411K.
Wilbanks Smith & Thomas Asset Management first reported a position in Xtrackers MSCI EAFE Hedged Equity ETF in Q3 2013 and held it in 13 quarters.
Wilbanks Smith & Thomas Asset Management's Xtrackers MSCI EAFE Hedged Equity ETF position peaked at $629K in Q4 2013.
240 funds tracked by Wall St. Rank held Xtrackers MSCI EAFE Hedged Equity ETF as of Q4 2018.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.