GVAG
STEW

Great Valley Advisor Group’s SRH Total Return Fund STEW Stock Holding History

Great Valley Advisor Group’s Portfolio STEW Stock Details STEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-11,628
Closed -$131K – 347
2019
Q2 		$131K Sell
11,628
-15,487
-57% -$170K 0.03% 324
2019
Q1 		$292K Sell
27,115
-1,645
-6% -$17.5K 0.09% 227
2018
Q4 		$300K Buy
+28,760
New +$306K 0.11% 169

Other funds holding STEW

RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Great Valley Advisor Group's STEW Position: Q3 2019 in Review

Great Valley Advisor Group sold out of SRH Total Return Fund (STEW) in Q3 2019, closing a stake of 11,628 shares — an estimated $131K sold.

Great Valley Advisor Group first reported a position in STEW in Q4 2018 and held it in 3 quarters. The position peaked at $300K in Q4 2018. 92 funds tracked by Wall St. Rank hold STEW as of Q3 2019.

  • Great Valley Advisor Group reported no remaining SRH Total Return Fund position as of Q3 2019 after selling out during the quarter.
  • Great Valley Advisor Group sold 11,628 SRH Total Return Fund shares in Q3 2019, an estimated $131K.
  • Great Valley Advisor Group first reported a position in SRH Total Return Fund in Q4 2018 and held it in 3 quarters.
  • Great Valley Advisor Group's SRH Total Return Fund position peaked at $300K in Q4 2018.
  • 92 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2019.

Based on Great Valley Advisor Group's 13F filing for Q3 2019, filed 25 Oct 2019.