Delta Asset Management’s European Equity Fund EEA Stock Holding History

Delta Asset Management’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
2020 Q1	–	Sell	-562	Closed	-$5K	–	628
2019 Q4	$5K	Hold	562	–	–	﹤0.01%	518
2019 Q3	$5K	Hold	562	–	–	﹤0.01%	506
2019 Q2	$5K	Hold	562	–	–	﹤0.01%	444
2019 Q1	$5K	Hold	562	–	–	﹤0.01%	438
2018 Q4	$4K	Hold	562	–	–	﹤0.01%	526
2018 Q3	$5K	Hold	562	–	–	﹤0.01%	535
2018 Q2	$5K	Hold	562	–	–	﹤0.01%	528
2018 Q1	$5K	Hold	562	–	–	﹤0.01%	526
2017 Q4	$6K	Hold	562	–	–	﹤0.01%	496
2017 Q3	$5K	Hold	562	–	–	﹤0.01%	477
2017 Q2	$5K	Hold	562	–	–	﹤0.01%	483
2017 Q1	$5K	Hold	562	–	–	﹤0.01%	507
2016 Q4	$4K	Hold	562	–	–	﹤0.01%	522
2016 Q3	$4K	Hold	562	–	–	﹤0.01%	510
2016 Q2	$4K	Hold	562	–	–	﹤0.01%	500
2016 Q1	$4K	Hold	562	–	–	﹤0.01%	491
2015 Q4	$5K	Hold	562	–	–	﹤0.01%	481
2015 Q3	$4K	Hold	562	–	–	﹤0.01%	494
2015 Q2	$5K	Hold	562	–	–	﹤0.01%	491
2015 Q1	$5K	Hold	562	–	–	﹤0.01%	497
2014 Q4	$5K	Hold	562	–	–	﹤0.01%	488
2014 Q3	$5K	Hold	562	–	–	﹤0.01%	481
2014 Q2	$5K	Hold	562	–	–	﹤0.01%	492
2014 Q1	$5K	Hold	562	–	–	﹤0.01%	483
2013 Q4	$5K	Hold	562	–	–	﹤0.01%	477
2013 Q3	$5K	Hold	562	–	–	﹤0.01%	462
2013 Q2	$4K	Buy	+562	New	+$4.12K	﹤0.01%	495

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

RJA

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Delta Asset Management's EEA Position: Q1 2020 in Review

Delta Asset Management sold out of European Equity Fund (EEA) in Q1 2020, closing a stake of 562 shares — an estimated $5K sold.

Delta Asset Management first reported a position in EEA in Q2 2013 and held it in 27 quarters. The position peaked at $6K in Q4 2017. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2020.

Delta Asset Management reported no remaining European Equity Fund position as of Q1 2020 after selling out during the quarter.
Delta Asset Management sold 562 European Equity Fund shares in Q1 2020, an estimated $5K.
Delta Asset Management first reported a position in European Equity Fund in Q2 2013 and held it in 27 quarters.
Delta Asset Management's European Equity Fund position peaked at $6K in Q4 2017.
26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2020.

Based on Delta Asset Management's 13F filing for Q1 2020, filed 27 Apr 2020.