Delta Asset Management’s Eagle Capital Growth Fund GRF Stock Holding History

Delta Asset Management’s Portfolio GRF Stock Details GRF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-428	Closed	-$3K	–	579
2016 Q1	$3K	Hold	428	–	–	﹤0.01%	515
2015 Q4	$3K	Hold	428	–	–	﹤0.01%	533
2015 Q3	$3K	Hold	428	–	–	﹤0.01%	527
2015 Q2	$3K	Hold	428	–	–	﹤0.01%	524
2015 Q1	$3K	Hold	428	–	–	﹤0.01%	529
2014 Q4	$4K	Hold	428	–	–	﹤0.01%	509
2014 Q3	$3K	Hold	428	–	–	﹤0.01%	519
2014 Q2	$3K	Hold	428	–	–	﹤0.01%	528
2014 Q1	$3K	Hold	428	–	–	﹤0.01%	518
2013 Q4	$4K	Hold	428	–	–	﹤0.01%	493
2013 Q3	$3K	Sell	428 -1,599	-79%	-$12.7K	﹤0.01%	500
2013 Q2	$16K	Buy	+2,027	New	+$15.3K	﹤0.01%	348

Other funds holding GRF

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Delta Asset Management's GRF Position: Q2 2016 in Review

Delta Asset Management sold out of Eagle Capital Growth Fund (GRF) in Q2 2016, closing a stake of 428 shares — an estimated $3K sold.

Delta Asset Management first reported a position in GRF in Q2 2013 and held it in 12 quarters. The position peaked at $16K in Q2 2013. 7 funds tracked by Wall St. Rank hold GRF as of Q2 2016.

Delta Asset Management reported no remaining Eagle Capital Growth Fund position as of Q2 2016 after selling out during the quarter.
Delta Asset Management sold 428 Eagle Capital Growth Fund shares in Q2 2016, an estimated $3K.
Delta Asset Management first reported a position in Eagle Capital Growth Fund in Q2 2013 and held it in 12 quarters.
Delta Asset Management's Eagle Capital Growth Fund position peaked at $16K in Q2 2013.
7 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q2 2016.

Based on Delta Asset Management's 13F filing for Q2 2016, filed 20 Jul 2016.