BBHC
EOD

Brown Brothers Harriman & Co’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

Brown Brothers Harriman & Co’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,000
Closed -$5K – 951
2018
Q3 		$5K Hold
1,000
– – ﹤0.01% 748
2018
Q2 		$6K Buy
+1,000
New +$5.74K ﹤0.01% 720

Other funds holding EOD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Brown Brothers Harriman & Co's EOD Position: Q4 2018 in Review

Brown Brothers Harriman & Co sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2018, closing a stake of 1,000 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in EOD in Q2 2018 and held it in 2 quarters. The position peaked at $6K in Q2 2018. 57 funds tracked by Wall St. Rank hold EOD as of Q4 2018.

  • Brown Brothers Harriman & Co reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 1,000 Allspring Global Dividend Opportunity Fund shares in Q4 2018, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2018 and held it in 2 quarters.
  • Brown Brothers Harriman & Co's Allspring Global Dividend Opportunity Fund position peaked at $6K in Q2 2018.
  • 57 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2018, filed 14 Feb 2019.