Creative Planning’s Euroseas ESEA Stock Holding History

Creative Planning’s Portfolio ESEA Stock Details ESEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-6	Closed	–	–	4373
2015 Q4	$0	Buy	+6	New	+$145	﹤0.01%	4447

Other funds holding ESEA

1WCM

12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return

WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return

NGA

New Generation Advisors Manchester, Massachusetts $45.6M AUM 15.43% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return

KAM

Kazazian Asset Management Fort Lauderdale, Florida $111M AUM 29.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return

Creative Planning's ESEA Position: Q1 2016 in Review

Creative Planning sold out of Euroseas (ESEA) in Q1 2016, closing a stake of 6 shares.

Creative Planning first reported a position in ESEA in Q4 2015 and held it in 1 quarter. The position peaked at $0 in Q4 2015. 13 funds tracked by Wall St. Rank hold ESEA as of Q1 2016.

Creative Planning reported no remaining Euroseas position as of Q1 2016 after selling out during the quarter.
Creative Planning sold 6 Euroseas shares in Q1 2016.
Creative Planning first reported a position in Euroseas in Q4 2015 and held it in 1 quarter.
Creative Planning's Euroseas position peaked at $0 in Q4 2015.
13 funds tracked by Wall St. Rank held Euroseas as of Q1 2016.

Based on Creative Planning's 13F filing for Q1 2016, filed 8 Apr 2016.