BBHC
EEA

Brown Brothers Harriman & Co’s European Equity Fund EEA Stock Holding History

Brown Brothers Harriman & Co’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
2017
Q1 		– Sell
-500
Closed -$4K – 822
2016
Q4 		$4K Hold
500
– – ﹤0.01% 780
2016
Q3 		$4K Hold
500
– – ﹤0.01% 703
2016
Q2 		$4K Buy
+500
New +$3.97K ﹤0.01% 731

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BC
Brinker Capital Berwyn, Pennsylvania $3.13B AUM 9.04% 1-Year Est. Return

Brown Brothers Harriman & Co's EEA Position: Q1 2017 in Review

Brown Brothers Harriman & Co sold out of European Equity Fund (EEA) in Q1 2017, closing a stake of 500 shares — an estimated $4K sold.

Brown Brothers Harriman & Co first reported a position in EEA in Q2 2016 and held it in 3 quarters. The position peaked at $4K in Q4 2016. 27 funds tracked by Wall St. Rank hold EEA as of Q1 2017.

  • Brown Brothers Harriman & Co reported no remaining European Equity Fund position as of Q1 2017 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 500 European Equity Fund shares in Q1 2017, an estimated $4K.
  • Brown Brothers Harriman & Co first reported a position in European Equity Fund in Q2 2016 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's European Equity Fund position peaked at $4K in Q4 2016.
  • 27 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2017.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2017, filed 12 May 2017.