Geode Capital Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Geode Capital Management’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-11,500	Closed	-$108K	–	4052
2017 Q4	$108K	Hold	11,500	–	–	﹤0.01%	3801
2017 Q3	$106K	Sell	11,500 -3,947	-26%	-$36.2K	﹤0.01%	3817
2017 Q2	$140K	Hold	15,447	–	–	﹤0.01%	3778
2017 Q1	$133K	Hold	15,447	–	–	﹤0.01%	3769
2016 Q4	$127K	Sell	15,447 -7,376	-32%	-$59.8K	﹤0.01%	3738
2016 Q3	$186K	Buy	+22,823	New	+$188K	﹤0.01%	3634
2016 Q2	–	Hold	0	–	–	–	3494
2016 Q1	–	Hold	0	–	–	–	3778
2015 Q4	–	Hold	0	–	–	–	3334
2015 Q3	–	Hold	0	–	–	–	3071
2015 Q2	–	Hold	0	–	–	–	2783
2015 Q1	–	Hold	0	–	–	–	2481
2014 Q4	–	Hold	0	–	–	–	2454
2014 Q3	–	Hold	0	–	–	–	2373
2014 Q2	–	Hold	0	–	–	–	2582
2014 Q1	–	Hold	0	–	–	–	2607
2013 Q4	–	Hold	0	–	–	–	3279

Other funds holding ECF

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $963M AUM 32.56% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Geode Capital Management's ECF Position: Q1 2018 in Review

Geode Capital Management sold out of Ellsworth Growth & Income Fund (ECF) in Q1 2018, closing a stake of 11,500 shares — an estimated $108K sold.

Geode Capital Management first reported a position in ECF in Q3 2016 and held it in 6 quarters. The position peaked at $186K in Q3 2016. 31 funds tracked by Wall St. Rank hold ECF as of Q1 2018.

Geode Capital Management reported no remaining Ellsworth Growth & Income Fund position as of Q1 2018 after selling out during the quarter.
Geode Capital Management sold 11,500 Ellsworth Growth & Income Fund shares in Q1 2018, an estimated $108K.
Geode Capital Management first reported a position in Ellsworth Growth & Income Fund in Q3 2016 and held it in 6 quarters.
Geode Capital Management's Ellsworth Growth & Income Fund position peaked at $186K in Q3 2016.
31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q1 2018.

Based on Geode Capital Management's 13F filing for Q1 2018, filed 15 May 2018.