1IC
EEA

1919 Investment Counsel’s European Equity Fund EEA Stock Holding History

1919 Investment Counsel’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-469
Closed -$5K – 1016
2014
Q2 		$5K Hold
469
– – ﹤0.01% 948
2014
Q1 		$5K Hold
469
– – ﹤0.01% 929
2013
Q4 		$5K Hold
469
– – ﹤0.01% 913
2013
Q3 		$4K Sell
469
-527
-53% -$4.08K ﹤0.01% 933
2013
Q2 		$8K Buy
+996
New +$7.31K ﹤0.01% 874

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1919 Investment Counsel's EEA Position: Q3 2014 in Review

1919 Investment Counsel sold out of European Equity Fund (EEA) in Q3 2014, closing a stake of 469 shares — an estimated $5K sold.

1919 Investment Counsel first reported a position in EEA in Q2 2013 and held it in 5 quarters. The position peaked at $8K in Q2 2013. 26 funds tracked by Wall St. Rank hold EEA as of Q3 2014.

  • 1919 Investment Counsel reported no remaining European Equity Fund position as of Q3 2014 after selling out during the quarter.
  • 1919 Investment Counsel sold 469 European Equity Fund shares in Q3 2014, an estimated $5K.
  • 1919 Investment Counsel first reported a position in European Equity Fund in Q2 2013 and held it in 5 quarters.
  • 1919 Investment Counsel's European Equity Fund position peaked at $8K in Q2 2013.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.