Girard Partners’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History

Girard Partners’s Portfolio IHD Stock Details IHD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-6,260	Closed	-$50K	–	495
2018 Q3	$50K	Buy	+6,260	New	+$48.9K	0.01%	446
2018 Q1	–	Sell	-11,360	Closed	-$101K	–	276
2017 Q4	$101K	Hold	11,360	–	–	0.02%	280
2017 Q3	$108K	Sell	11,360 -8,200	-42%	-$75.7K	0.02%	257
2017 Q2	$172K	Buy	+19,560	New	+$170K	0.04%	257

Other funds holding IHD

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AAM

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

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

RJFSA

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

Girard Partners's IHD Position: Q4 2018 in Review

Girard Partners sold out of Voya Emerging Markets High Income Dividend Equity Fund (IHD) in Q4 2018, closing a stake of 6,260 shares — an estimated $50K sold.

Girard Partners first reported a position in IHD in Q2 2017 and held it in 4 quarters. The position peaked at $172K in Q2 2017. 36 funds tracked by Wall St. Rank hold IHD as of Q4 2018.

Girard Partners reported no remaining Voya Emerging Markets High Income Dividend Equity Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 6,260 Voya Emerging Markets High Income Dividend Equity Fund shares in Q4 2018, an estimated $50K.
Girard Partners first reported a position in Voya Emerging Markets High Income Dividend Equity Fund in Q2 2017 and held it in 4 quarters.
Girard Partners's Voya Emerging Markets High Income Dividend Equity Fund position peaked at $172K in Q2 2017.
36 funds tracked by Wall St. Rank held Voya Emerging Markets High Income Dividend Equity Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.