Fisher Asset Management
EOD

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

Fisher 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
2013
Q3 		– Sell
-28,600
Closed -$218K – 510
2013
Q2 		$218K Buy
+28,600
New +$225K ﹤0.01% 449

Other funds holding EOD

GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

Fisher Asset Management's EOD Position: Q3 2013 in Review

Fisher Asset Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q3 2013, closing a stake of 28,600 shares — an estimated $218K sold.

Fisher Asset Management first reported a position in EOD in Q2 2013 and held it in 1 quarter. The position peaked at $218K in Q2 2013. 37 funds tracked by Wall St. Rank hold EOD as of Q3 2013.

  • Fisher Asset Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q3 2013 after selling out during the quarter.
  • Fisher Asset Management sold 28,600 Allspring Global Dividend Opportunity Fund shares in Q3 2013, an estimated $218K.
  • Fisher Asset Management first reported a position in Allspring Global Dividend Opportunity Fund in Q2 2013 and held it in 1 quarter.
  • Fisher Asset Management's Allspring Global Dividend Opportunity Fund position peaked at $218K in Q2 2013.
  • 37 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q3 2013.

Based on Fisher Asset Management's 13F filing for Q3 2013, filed 18 Oct 2013.