PM
EEA

Pembroke Management’s European Equity Fund EEA Stock Holding History

Pembroke Management’s Portfolio EEA Stock Details EEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,500
Closed -$129K – 74
2019
Q3 		$129K Hold
14,500
– – 0.01% 62
2019
Q2 		$128K Hold
14,500
– – 0.01% 60
2019
Q1 		$126K Buy
+14,500
New +$121K 0.01% 60

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Pembroke Management's EEA Position: Q4 2019 in Review

Pembroke Management sold out of European Equity Fund (EEA) in Q4 2019, closing a stake of 14,500 shares — an estimated $129K sold.

Pembroke Management first reported a position in EEA in Q1 2019 and held it in 3 quarters. The position peaked at $129K in Q3 2019. 25 funds tracked by Wall St. Rank hold EEA as of Q4 2019.

  • Pembroke Management reported no remaining European Equity Fund position as of Q4 2019 after selling out during the quarter.
  • Pembroke Management sold 14,500 European Equity Fund shares in Q4 2019, an estimated $129K.
  • Pembroke Management first reported a position in European Equity Fund in Q1 2019 and held it in 3 quarters.
  • Pembroke Management's European Equity Fund position peaked at $129K in Q3 2019.
  • 25 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2019.

Based on Pembroke Management's 13F filing for Q4 2019, filed 29 Jan 2020.