Kelman-Lazarov Inc’s SRH Total Return Fund STEW Stock Holding History

Kelman-Lazarov Inc’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
2018 Q4	–	Sell	-10,093	Closed	-$113K	–	101
2018 Q3	$113K	Sell	10,093 -1,577	-14%	-$17.3K	0.07%	98
2018 Q2	$120K	Sell	11,670 -10,130	-46%	-$109K	0.06%	106
2018 Q1	$235K	Sell	21,800 -27,000	-55%	-$302K	0.13%	100
2017 Q4	$541K	Buy	48,800 +13,440	+38%	+$143K	0.28%	81
2017 Q3	$361K	Hold	35,360	–	–	0.19%	91
2017 Q2	$343K	Buy	35,360 +5,758	+19%	+$54.5K	0.19%	94
2017 Q1	$275K	Hold	29,602	–	–	0.18%	91
2016 Q4	$265K	Sell	29,602 -823	-3%	-$7.04K	0.15%	99
2016 Q3	$252K	Hold	30,425	–	–	0.14%	100
2016 Q2	$249K	Hold	30,425	–	–	0.14%	104
2016 Q1	$241K	Buy	+30,425	New	+$220K	0.14%	111

Other funds holding STEW

RJA

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

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

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Kelman-Lazarov Inc's STEW Position: Q4 2018 in Review

Kelman-Lazarov Inc sold out of SRH Total Return Fund (STEW) in Q4 2018, closing a stake of 10,093 shares — an estimated $113K sold.

Kelman-Lazarov Inc first reported a position in STEW in Q1 2016 and held it in 11 quarters. The position peaked at $541K in Q4 2017. 99 funds tracked by Wall St. Rank hold STEW as of Q4 2018.

Kelman-Lazarov Inc reported no remaining SRH Total Return Fund position as of Q4 2018 after selling out during the quarter.
Kelman-Lazarov Inc sold 10,093 SRH Total Return Fund shares in Q4 2018, an estimated $113K.
Kelman-Lazarov Inc first reported a position in SRH Total Return Fund in Q1 2016 and held it in 11 quarters.
Kelman-Lazarov Inc's SRH Total Return Fund position peaked at $541K in Q4 2017.
99 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q4 2018.

Based on Kelman-Lazarov Inc's 13F filing for Q4 2018, filed 11 Feb 2019.