GWS
GRR

Glassman Wealth Services’s Asia Tigers Fund GRR Stock Holding History

Glassman Wealth Services’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-17
Closed – – 1032
2017
Q4 		$0 Buy
+17
New +$213 ﹤0.01% 873

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
DWM
Dorchester Wealth Management Montreal, Quebec, Canada $501M AUM 16.39% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCA
Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return

Glassman Wealth Services's GRR Position: Q1 2018 in Review

Glassman Wealth Services sold out of Asia Tigers Fund (GRR) in Q1 2018, closing a stake of 17 shares.

Glassman Wealth Services first reported a position in GRR in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 16 funds tracked by Wall St. Rank hold GRR as of Q1 2018.

  • Glassman Wealth Services reported no remaining Asia Tigers Fund position as of Q1 2018 after selling out during the quarter.
  • Glassman Wealth Services sold 17 Asia Tigers Fund shares in Q1 2018.
  • Glassman Wealth Services first reported a position in Asia Tigers Fund in Q4 2017 and held it in 1 quarter.
  • Glassman Wealth Services's Asia Tigers Fund position peaked at $0 in Q4 2017.
  • 16 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q1 2018.

Based on Glassman Wealth Services's 13F filing for Q1 2018, filed 1 May 2018.