Denver Investment Advisors’s Workplace Equality Portfolio EQLT Stock Holding History

Denver Investment Advisors’s Portfolio EQLT Stock Details EQLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$7.36M	Buy	206,052 +1,825	+0.9%	+$67.5K	0.39%	99
2017 Q4	$7.4M	Buy	204,227 +800	+0.4%	+$28.3K	0.37%	104
2017 Q3	$7.03M	Hold	203,427	–	–	0.34%	107
2017 Q2	$6.82M	Buy	203,427 +4,133	+2%	+$135K	0.3%	113
2017 Q1	$6.43M	Buy	199,294 +1,270	+0.6%	+$40.1K	0.29%	115
2016 Q4	$5.98M	Sell	198,024 -500	-0.3%	-$14.9K	0.25%	118
2016 Q3	$5.74M	Sell	198,524 -2,600	-1%	-$74.2K	0.25%	115
2016 Q2	$5.45M	Buy	201,124 +1,616	+0.8%	+$44.1K	0.25%	121
2016 Q1	$5.39M	Buy	199,508 +23,900	+14%	+$606K	0.24%	128
2015 Q4	$4.72M	Buy	175,608 +23,890	+16%	+$653K	0.21%	138
2015 Q3	$3.95M	Buy	151,718 +34,950	+30%	+$966K	0.17%	146
2015 Q2	$3.29M	Buy	116,768 +4,875	+4%	+$140K	0.12%	176
2015 Q1	$3.19M	Buy	111,893 +6,500	+6%	+$182K	0.1%	213
2014 Q4	$2.94M	Buy	105,393 +7,043	+7%	+$189K	0.09%	228
2014 Q3	$2.58M	Buy	98,350 +13,200	+16%	+$348K	0.08%	241
2014 Q2	$2.25M	Buy	85,150 +22,250	+35%	+$569K	0.07%	278
2014 Q1	$1.6M	Buy	+62,900	New	+$1.59M	0.05%	329

Other funds holding EQLT

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

CCM

Cribstone Capital Management Augusta, Maine $172M AUM 13.58% 1-Year Est. Return

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

WIM

Westside Investment Management Santa Monica, California $761M AUM 39.85% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Denver Investment Advisors's EQLT Position: Q1 2018 in Review

Denver Investment Advisors increased its Workplace Equality Portfolio (EQLT) stake by 0.89% in Q1 2018, buying an estimated $67.5K and bringing the position to 206,052 shares worth $7.36M. The position accounts for 0.39% of the portfolio, ranked #99.

Denver Investment Advisors first reported a position in EQLT in Q1 2014 and has held it in 17 quarters since. The position peaked at $7.4M in Q4 2017. 15 funds tracked by Wall St. Rank hold EQLT as of Q1 2018.

Denver Investment Advisors held 206,052 shares of Workplace Equality Portfolio worth $7.36M as of Q1 2018.
Denver Investment Advisors bought 1,825 Workplace Equality Portfolio shares in Q1 2018, an estimated $67.5K.
Workplace Equality Portfolio made up 0.39% of Denver Investment Advisors's portfolio in Q1 2018, its #99 holding.
Denver Investment Advisors first reported a position in Workplace Equality Portfolio in Q1 2014 and has held it in 17 quarters since.
Denver Investment Advisors's Workplace Equality Portfolio position peaked at $7.4M in Q4 2017.
15 funds tracked by Wall St. Rank held Workplace Equality Portfolio as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.