Brinker Capital’s European Equity Fund EEA Stock Holding History

Brinker Capital’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
2018 Q4	–	Sell	-10,818	Closed	-$102K	–	901
2018 Q3	$102K	Sell	10,818 -444	-4%	-$4.2K	﹤0.01%	974
2018 Q2	$106K	Sell	11,262 -631	-5%	-$6.1K	﹤0.01%	985
2018 Q1	$115K	Sell	11,893 -824	-6%	-$8.25K	﹤0.01%	979
2017 Q4	$126K	Sell	12,717 -459	-3%	-$4.47K	﹤0.01%	975
2017 Q3	$128K	Sell	13,176 -17,282	-57%	-$164K	0.01%	935
2017 Q2	$279K	Sell	30,458 -724	-2%	-$6.47K	0.01%	612
2017 Q1	$259K	Buy	+31,182	New	+$250K	0.01%	825

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RVPG

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Brinker Capital's EEA Position: Q4 2018 in Review

Brinker Capital sold out of European Equity Fund (EEA) in Q4 2018, closing a stake of 10,818 shares — an estimated $102K sold.

Brinker Capital first reported a position in EEA in Q1 2017 and held it in 7 quarters. The position peaked at $279K in Q2 2017. 27 funds tracked by Wall St. Rank hold EEA as of Q4 2018.

Brinker Capital reported no remaining European Equity Fund position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 10,818 European Equity Fund shares in Q4 2018, an estimated $102K.
Brinker Capital first reported a position in European Equity Fund in Q1 2017 and held it in 7 quarters.
Brinker Capital's European Equity Fund position peaked at $279K in Q2 2017.
27 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.