DT
EEA

Diversified Trust’s European Equity Fund EEA Stock Holding History

Diversified Trust’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
2013
Q4 		$2.19M Hold
245,486
– – 0.22% 71
2013
Q3 		$2M Buy
245,486
+46,868
+24% +$363K 0.21% 90
2013
Q2 		$1.42M Buy
+198,618
New +$1.46M 0.17% 112

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Diversified Trust's EEA Position: Q4 2013 in Review

Diversified Trust held its European Equity Fund (EEA) position steady in Q4 2013 at 245,486 shares worth $2.19M. The position accounts for 0.22% of the portfolio, ranked #71.

Diversified Trust first reported a position in EEA in Q2 2013 and has held it in 3 quarters since. 24 funds tracked by Wall St. Rank hold EEA as of Q4 2013.

  • Diversified Trust held 245,486 shares of European Equity Fund worth $2.19M as of Q4 2013.
  • Diversified Trust left its European Equity Fund share count unchanged in Q4 2013.
  • European Equity Fund made up 0.22% of Diversified Trust's portfolio in Q4 2013, its #71 holding.
  • Diversified Trust first reported a position in European Equity Fund in Q2 2013 and has held it in 3 quarters since.
  • 24 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2013.

Based on Diversified Trust's 13F filing for Q4 2013, filed 10 Feb 2014.