Dalton, Greiner, Hartman, Maher & Co’s SRH Total Return Fund STEW Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-25,642	Closed	-$242K	–	175
2020 Q2	$242K	Sell	25,642 -91,444	-78%	-$866K	0.02%	168
2020 Q1	$1.08M	Sell	117,086 -7,680	-6%	-$82.8K	0.11%	158
2019 Q4	$1.47M	Hold	124,766	–	–	0.1%	149
2019 Q3	$1.4M	Sell	124,766 -1,812	-1%	-$19.9K	0.1%	150
2019 Q2	$1.42M	Sell	126,578 -5,185	-4%	-$56.9K	0.12%	141
2019 Q1	$1.42M	Sell	131,763 -61,480	-32%	-$655K	0.12%	137
2018 Q4	$2.02M	Sell	193,243 -12,070	-6%	-$128K	0.15%	123
2018 Q3	$2.3M	Hold	205,313	–	–	0.12%	143
2018 Q2	$2.11M	Hold	205,313	–	–	0.11%	145
2018 Q1	$2.21M	Sell	205,313 -124	-0.1%	-$1.39K	0.15%	127
2017 Q4	$2.28M	Sell	205,437 -268	-0.1%	-$2.85K	0.12%	136
2017 Q3	$2.1M	Sell	205,705 -3,277	-2%	-$32.6K	0.12%	128
2017 Q2	$2.03M	Sell	208,982 -7,512	-3%	-$71.1K	0.12%	128
2017 Q1	$2.01M	Buy	216,494 +13,704	+7%	+$126K	0.11%	130
2016 Q4	$1.81M	Buy	202,790 +21,353	+12%	+$183K	0.11%	135
2016 Q3	$1.52M	Hold	181,437	–	–	0.1%	141
2016 Q2	$1.48M	Buy	181,437 +5,866	+3%	+$46.8K	0.09%	135
2016 Q1	$1.38M	Buy	175,571 +31,849	+22%	+$230K	0.09%	136
2015 Q4	$1.11M	Hold	143,722	–	–	0.06%	148
2015 Q3	$1.07M	Buy	143,722 +1,927	+1%	+$15.3K	0.06%	158
2015 Q2	$1.2M	Buy	141,795 +700	+0.5%	+$6.06K	0.06%	158
2015 Q1	$1.21M	Hold	141,095	–	–	0.07%	156
2014 Q4	$1.28M	Hold	141,095	–	–	0.07%	147
2014 Q3	$1.25M	Buy	141,095 +267	+0.2%	+$2.34K	0.07%	145
2014 Q2	$1.2M	Buy	140,828 +9,358	+7%	+$77.9K	0.06%	150
2014 Q1	$1.07M	Sell	131,470 -500	-0.4%	-$3.93K	0.06%	155
2013 Q4	$1.06M	Buy	131,970 +32,720	+33%	+$257K	0.06%	159
2013 Q3	$757K	Hold	99,250	–	–	0.05%	164
2013 Q2	$738K	Buy	+99,250	New	+$736K	0.06%	164

Other funds holding STEW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dalton, Greiner, Hartman, Maher & Co's STEW Position: Q3 2020 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 25,642 shares — an estimated $242K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in STEW in Q2 2013 and held it in 29 quarters. The position peaked at $2.3M in Q3 2018. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

Dalton, Greiner, Hartman, Maher & Co reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
Dalton, Greiner, Hartman, Maher & Co sold 25,642 SRH Total Return Fund shares in Q3 2020, an estimated $242K.
Dalton, Greiner, Hartman, Maher & Co first reported a position in SRH Total Return Fund in Q2 2013 and held it in 29 quarters.
Dalton, Greiner, Hartman, Maher & Co's SRH Total Return Fund position peaked at $2.3M in Q3 2018.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q3 2020, filed 9 Oct 2020.