BBPWM
GRR

Blue Bell Private Wealth Management’s Asia Tigers Fund GRR Stock Holding History

Blue Bell Private Wealth Management’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-1,549
Closed -$18K – 260
2017
Q2 		$18K Sell
1,549
-640
-29% -$7.61K 0.01% 167
2017
Q1 		$25K Buy
2,189
+640
+41% +$6.48K 0.01% 154
2016
Q4 		$15K Hold
1,549
– – 0.01% 174
2016
Q3 		$16K Hold
1,549
– – 0.01% 317
2016
Q2 		$15K Sell
1,549
-400
-21% -$3.66K 0.01% 325
2016
Q1 		$18K Sell
1,949
-800
-29% -$6.86K 0.01% 308
2015
Q4 		$25K Buy
2,749
+1
+0% +$9 0.02% 285
2015
Q3 		$25K Hold
2,748
– – 0.02% 290
2015
Q2 		$30K Buy
2,748
+1,820
+196% +$21.1K 0.02% 276
2015
Q1 		$10K Buy
928
+70
+8% +$800 0.01% 368
2014
Q4 		$9K Buy
858
+800
+1,379% +$9.39K 0.01% 382
2014
Q3 		$1K Buy
+58
New +$714 ﹤0.01% 436

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BCCM
Bridge Creek Capital Management West Barnstable, Massachusetts $360M AUM 16.27% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Blue Bell Private Wealth Management's GRR Position: Q3 2017 in Review

Blue Bell Private Wealth Management sold out of Asia Tigers Fund (GRR) in Q3 2017, closing a stake of 1,549 shares — an estimated $18K sold.

Blue Bell Private Wealth Management first reported a position in GRR in Q3 2014 and held it in 12 quarters. The position peaked at $30K in Q2 2015. 18 funds tracked by Wall St. Rank hold GRR as of Q3 2017.

  • Blue Bell Private Wealth Management reported no remaining Asia Tigers Fund position as of Q3 2017 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 1,549 Asia Tigers Fund shares in Q3 2017, an estimated $18K.
  • Blue Bell Private Wealth Management first reported a position in Asia Tigers Fund in Q3 2014 and held it in 12 quarters.
  • Blue Bell Private Wealth Management's Asia Tigers Fund position peaked at $30K in Q2 2015.
  • 18 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q3 2017.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2017, filed 24 Oct 2017.