Yorktown Management & Research Company’s Xtrackers MSCI All World ex US Hedged Equity ETF DBAW Stock Holding History

Yorktown Management & Research Company’s Portfolio DBAW Stock Details DBAW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-11,000	Closed	-$264K	–	348
2016 Q4	$264K	Hold	11,000	–	–	0.07%	208
2016 Q3	$254K	Hold	11,000	–	–	0.06%	205
2016 Q2	$240K	Sell	11,000 -4,000	-27%	-$88.1K	0.05%	234
2016 Q1	$330K	Hold	15,000	–	–	0.06%	179
2015 Q4	$347K	Hold	15,000	–	–	0.06%	199
2015 Q3	$339K	Hold	15,000	–	–	0.06%	210
2015 Q2	$380K	Hold	15,000	–	–	0.07%	167
2015 Q1	$394K	Buy	+15,000	New	+$383K	0.07%	152

Other funds holding DBAW

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

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

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

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

FTUS

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

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

AIP

Almanack Investment Partners Wayne, Pennsylvania $592M AUM 25.27% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

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

Yorktown Management & Research Company's DBAW Position: Q1 2017 in Review

Yorktown Management & Research Company sold out of Xtrackers MSCI All World ex US Hedged Equity ETF (DBAW) in Q1 2017, closing a stake of 11,000 shares — an estimated $264K sold.

Yorktown Management & Research Company first reported a position in DBAW in Q1 2015 and held it in 8 quarters. The position peaked at $394K in Q1 2015. 19 funds tracked by Wall St. Rank hold DBAW as of Q1 2017.

Yorktown Management & Research Company reported no remaining Xtrackers MSCI All World ex US Hedged Equity ETF position as of Q1 2017 after selling out during the quarter.
Yorktown Management & Research Company sold 11,000 Xtrackers MSCI All World ex US Hedged Equity ETF shares in Q1 2017, an estimated $264K.
Yorktown Management & Research Company first reported a position in Xtrackers MSCI All World ex US Hedged Equity ETF in Q1 2015 and held it in 8 quarters.
Yorktown Management & Research Company's Xtrackers MSCI All World ex US Hedged Equity ETF position peaked at $394K in Q1 2015.
19 funds tracked by Wall St. Rank held Xtrackers MSCI All World ex US Hedged Equity ETF as of Q1 2017.

Based on Yorktown Management & Research Company's 13F filing for Q1 2017, filed 4 May 2017.