PAM
ECF

Panagora Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Panagora Asset Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-44,151
Closed -$390K – 2337
2015
Q2 		$390K Buy
44,151
+41,543
+1,593% +$376K ﹤0.01% 1432
2015
Q1 		$23K Buy
2,608
+2,208
+552% +$19.1K ﹤0.01% 2186
2014
Q4 		$3K Buy
+400
New +$3.39K ﹤0.01% 2271

Other funds holding ECF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Panagora Asset Management's ECF Position: Q3 2015 in Review

Panagora Asset Management sold out of Ellsworth Growth & Income Fund (ECF) in Q3 2015, closing a stake of 44,151 shares — an estimated $390K sold.

Panagora Asset Management first reported a position in ECF in Q4 2014 and held it in 3 quarters. The position peaked at $390K in Q2 2015. 31 funds tracked by Wall St. Rank hold ECF as of Q3 2015.

  • Panagora Asset Management reported no remaining Ellsworth Growth & Income Fund position as of Q3 2015 after selling out during the quarter.
  • Panagora Asset Management sold 44,151 Ellsworth Growth & Income Fund shares in Q3 2015, an estimated $390K.
  • Panagora Asset Management first reported a position in Ellsworth Growth & Income Fund in Q4 2014 and held it in 3 quarters.
  • Panagora Asset Management's Ellsworth Growth & Income Fund position peaked at $390K in Q2 2015.
  • 31 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q3 2015.

Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.