BC
FUND

Brinker Capital’s Sprott Focus Trust FUND Stock Holding History

Brinker Capital’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-89,252
Closed -$659K – 913
2018
Q3 		$659K Sell
89,252
-4,817
-5% -$37K 0.02% 624
2018
Q2 		$736K Sell
94,069
-8,255
-8% -$65K 0.03% 586
2018
Q1 		$797K Sell
102,324
-4,321
-4% -$34.7K 0.03% 543
2017
Q4 		$845K Sell
106,645
-4,040
-4% -$31.7K 0.03% 499
2017
Q3 		$856K Sell
110,685
-2,512
-2% -$18.8K 0.04% 462
2017
Q2 		$834K Sell
113,197
-12,632
-10% -$94.8K 0.04% 406
2017
Q1 		$935K Buy
125,829
+7,892
+7% +$57.9K 0.04% 394
2016
Q4 		$818K Sell
117,937
-9,169
-7% -$62.6K 0.05% 344
2016
Q3 		$877K Sell
127,106
-9,600
-7% -$65.7K 0.08% 93
2016
Q2 		$878K Buy
136,706
+12,607
+10% +$79K 0.08% 92
2016
Q1 		$755K Buy
+124,099
New +$684K 0.06% 106

Other funds holding FUND

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Brinker Capital's FUND Position: Q4 2018 in Review

Brinker Capital sold out of Sprott Focus Trust (FUND) in Q4 2018, closing a stake of 89,252 shares — an estimated $659K sold.

Brinker Capital first reported a position in FUND in Q1 2016 and held it in 11 quarters. The position peaked at $935K in Q1 2017. 36 funds tracked by Wall St. Rank hold FUND as of Q4 2018.

  • Brinker Capital reported no remaining Sprott Focus Trust position as of Q4 2018 after selling out during the quarter.
  • Brinker Capital sold 89,252 Sprott Focus Trust shares in Q4 2018, an estimated $659K.
  • Brinker Capital first reported a position in Sprott Focus Trust in Q1 2016 and held it in 11 quarters.
  • Brinker Capital's Sprott Focus Trust position peaked at $935K in Q1 2017.
  • 36 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q4 2018.

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