Brinker Capital Investments’s Diversified Real Asset Income Fd DRA Stock Holding History

Brinker Capital Investments’s Portfolio DRA Stock Details DRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-238	Closed	-$4K	–	795
2015 Q3	$4K	Sell	238 -4	-2%	-$68	﹤0.01%	411
2015 Q2	$4K	Sell	242 -5	-2%	-$90	﹤0.01%	399
2015 Q1	$4K	Sell	247 -300	-55%	-$5.33K	﹤0.01%	402
2014 Q4	$9K	Hold	547	–	–	﹤0.01%	368
2014 Q3	$10K	Buy	+547	New	+$9.69K	﹤0.01%	334

Other funds holding DRA

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

SCM

Sterneck Capital Management Kansas City, Missouri $223M AUM 17.15% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

YMRC

Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Brinker Capital Investments's DRA Position: Q4 2015 in Review

Brinker Capital Investments sold out of Diversified Real Asset Income Fd (DRA) in Q4 2015, closing a stake of 238 shares — an estimated $4K sold.

Brinker Capital Investments first reported a position in DRA in Q3 2014 and held it in 5 quarters. The position peaked at $10K in Q3 2014. 63 funds tracked by Wall St. Rank hold DRA as of Q4 2015.

Brinker Capital Investments reported no remaining Diversified Real Asset Income Fd position as of Q4 2015 after selling out during the quarter.
Brinker Capital Investments sold 238 Diversified Real Asset Income Fd shares in Q4 2015, an estimated $4K.
Brinker Capital Investments first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 5 quarters.
Brinker Capital Investments's Diversified Real Asset Income Fd position peaked at $10K in Q3 2014.
63 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2015.

Based on Brinker Capital Investments's 13F filing for Q4 2015, filed 11 Feb 2016.