First Eagle Investment Management
EEA

First Eagle Investment Management’s European Equity Fund EEA Stock Holding History

First Eagle Investment Management’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
2014
Q1 		– Sell
-4,293
Closed -$39K – 393
2013
Q4 		$39K Hold
4,293
– – ﹤0.01% 340
2013
Q3 		$35K Hold
4,293
– – ﹤0.01% 320
2013
Q2 		$31K Buy
+4,293
New +$31.5K ﹤0.01% 322

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

First Eagle Investment Management's EEA Position: Q1 2014 in Review

First Eagle Investment Management sold out of European Equity Fund (EEA) in Q1 2014, closing a stake of 4,293 shares — an estimated $39K sold.

First Eagle Investment Management first reported a position in EEA in Q2 2013 and held it in 3 quarters. The position peaked at $39K in Q4 2013. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2014.

  • First Eagle Investment Management reported no remaining European Equity Fund position as of Q1 2014 after selling out during the quarter.
  • First Eagle Investment Management sold 4,293 European Equity Fund shares in Q1 2014, an estimated $39K.
  • First Eagle Investment Management first reported a position in European Equity Fund in Q2 2013 and held it in 3 quarters.
  • First Eagle Investment Management's European Equity Fund position peaked at $39K in Q4 2013.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2014.

Based on First Eagle Investment Management's 13F filing for Q1 2014, filed 13 May 2014.