Ayalon Insurance Comp Ltd.

Q3 2019 13F Holdings Report, Stock Holdings

Signature - Title
Aharon Fogel / Sharon Reich - Chairman / CFO
Location
Ramat Gan, Israel
Holdings as of
30 Sep 2019
Value $
$148,371,000
Num holdings
117
Filing time
28 Oct 2019, 06:03:26 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included XLI, XLK, XLC, VFH, and XLY.
Previous filing
Q2 2019 - 17 Jul 2019
Next filing
Q4 2019 - 23 Jan 2020
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2019 Q3 compared to 2019 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Aharon Fogel / Sharon Reich Chairman / CFO Ramat Gan, Israel 28 Oct 2019

The securities reported herein are beneficially owned by Ayalon Holdings Ltd. ("Ayalon Holdings") and by its wholly-owned subsidiary Ayalon Insurance Company Ltd. ("Ayalon Insurance"). The economic interest or beneficial ownership in a portion of the securities covered by this report (including the right to receive or the power to direct the receipt of dividends from, or the proceeds from the sale of, such securities) is held for the benefit of insurance policy holders. This Form 13F shall not be construed as an admission by Ayalon Holdings or by Ayalon Insurance that it is the beneficial owner of any of such securities covered by this Form 13F, and each of Ayalon Holdings and Ayalon Insurance disclaims beneficial ownership of any such securities except to the extent of its pecuniary interest therein.

Other Included Managers (1):

Num Name Location File Number
1 Ayalon Insurance Co Ltd. Ramat Gan, Israel 028-16936