OCM
EOD

One Capital Management’s Allspring Global Dividend Opportunity Fund EOD Stock Holding History

One Capital Management’s Portfolio EOD Stock Details EOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,650
Closed -$13K – 246
2014
Q3 		$13K Buy
+1,650
New +$13.7K ﹤0.01% 404

Other funds holding EOD

AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

One Capital Management's EOD Position: Q4 2014 in Review

One Capital Management sold out of Allspring Global Dividend Opportunity Fund (EOD) in Q4 2014, closing a stake of 1,650 shares — an estimated $13K sold.

One Capital Management first reported a position in EOD in Q3 2014 and held it in 1 quarter. The position peaked at $13K in Q3 2014. 44 funds tracked by Wall St. Rank hold EOD as of Q4 2014.

  • One Capital Management reported no remaining Allspring Global Dividend Opportunity Fund position as of Q4 2014 after selling out during the quarter.
  • One Capital Management sold 1,650 Allspring Global Dividend Opportunity Fund shares in Q4 2014, an estimated $13K.
  • One Capital Management first reported a position in Allspring Global Dividend Opportunity Fund in Q3 2014 and held it in 1 quarter.
  • One Capital Management's Allspring Global Dividend Opportunity Fund position peaked at $13K in Q3 2014.
  • 44 funds tracked by Wall St. Rank held Allspring Global Dividend Opportunity Fund as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.