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Doliver Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Doliver Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-19,105
Closed -$490K – 322
2018
Q1 		$490K Sell
19,105
-7,720
-29% -$203K 0.21% 76
2017
Q4 		$654K Sell
26,825
-1,670
-6% -$41.1K 0.26% 62
2017
Q3 		$704K Sell
28,495
-6,202
-18% -$144K 0.32% 78
2017
Q2 		$760K Sell
34,697
-269
-0.8% -$5.8K 0.37% 63
2017
Q1 		$732K Buy
34,966
+17,835
+104% +$373K 0.58% 56
2016
Q4 		$352K Sell
17,131
-13,127
-43% -$254K 0.3% 113
2016
Q3 		$581K Sell
30,258
-1,457
-5% -$27.3K 0.49% 63
2016
Q2 		$579K Buy
31,715
+20,337
+179% +$376K 0.49% 66
2016
Q1 		$213K Sell
11,378
-2,081
-15% -$34.4K 0.19% 120
2015
Q4 		$224K Buy
+13,459
New +$248K 0.18% 112
2015
Q3 		– Sell
-19,939
Closed -$416K – 207
2015
Q2 		$416K Buy
+19,939
New +$445K 0.28% 121
2014
Q4 		– Sell
-21,612
Closed -$512K – 235
2014
Q3 		$512K Buy
+21,612
New +$564K 0.35% 111
2014
Q2 		– Sell
-11,562
Closed -$290K – 239
2014
Q1 		$290K Buy
+11,562
New +$303K 0.19% 167
2013
Q3 		– Sell
-14,847
Closed -$422K – 346
2013
Q2 		$422K Buy
+14,847
New +$448K 0.25% 188

Other funds holding CEE

City of London Investment Management
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
1607 Capital Partners
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
STRS Ohio
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
Gabelli Funds
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

Doliver Advisors's CEE Position: Q2 2018 in Review

Doliver Advisors sold out of Central and Eastern Europe Fund (CEE) in Q2 2018, closing a stake of 19,105 shares — an estimated $490K sold.

Doliver Advisors first reported a position in CEE in Q2 2013 and held it in 14 quarters. The position peaked at $760K in Q2 2017. 28 funds tracked by Wall St. Rank hold CEE as of Q2 2018.

  • Doliver Advisors reported no remaining Central and Eastern Europe Fund position as of Q2 2018 after selling out during the quarter.
  • Doliver Advisors sold 19,105 Central and Eastern Europe Fund shares in Q2 2018, an estimated $490K.
  • Doliver Advisors first reported a position in Central and Eastern Europe Fund in Q2 2013 and held it in 14 quarters.
  • Doliver Advisors's Central and Eastern Europe Fund position peaked at $760K in Q2 2017.
  • 28 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q2 2018.

Based on Doliver Advisors's 13F filing for Q2 2018, filed 14 Aug 2018.