EULAV Asset Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

EULAV Asset Management’s Portfolio EOD Stock Details EOD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,500	Closed	-$66K	–	293
2018 Q3	$66K	Buy	+12,500	New	+$69K	﹤0.01%	288
2017 Q1	–	Sell	-11,800	Closed	-$64K	–	297
2016 Q4	$64K	Buy	11,800 +1,700	+17%	+$9.22K	﹤0.01%	285
2016 Q3	$59K	Sell	10,100 -5,400	-35%	-$32.2K	﹤0.01%	268
2016 Q2	$93K	Sell	15,500 -1,890	-11%	-$11.3K	0.01%	270
2016 Q1	$104K	Buy	17,390 +3,190	+22%	+$18K	0.01%	281
2015 Q4	$84K	Buy	14,200 +1,742	+14%	+$10.6K	﹤0.01%	291
2015 Q3	$74K	Buy	12,458 +1,963	+19%	+$12.8K	﹤0.01%	303
2015 Q2	$73K	Buy	+10,495	New	+$77.7K	﹤0.01%	317

Other funds holding EOD

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

WAM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

CRC

Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EULAV Asset Management's EOD Position: Q4 2018 in Review

EULAV Asset Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2018, closing a stake of 12,500 shares — an estimated $66K sold.

EULAV Asset Management first reported a position in EOD in Q2 2015 and held it in 8 quarters. The position peaked at $104K in Q1 2016. 57 funds tracked by Wall St. Rank hold EOD as of Q4 2018.

EULAV Asset Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2018 after selling out during the quarter.
EULAV Asset Management sold 12,500 Allspring Global Dividend Opportunity Fund shares in Q4 2018, an estimated $66K.
EULAV Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2015 and held it in 8 quarters.
EULAV Asset Management's Allspring Global Dividend Opportunity Fund position peaked at $104K in Q1 2016.
57 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2018.

Based on EULAV Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.