PAG
EEA

Private Advisor Group’s European Equity Fund EEA Stock Holding History

Private Advisor Group’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
2020
Q1 		– Sell
-14,100
Closed -$132K – 1475
2019
Q4 		$132K Buy
+14,100
New +$130K ﹤0.01% 1538

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Private Advisor Group's EEA Position: Q1 2020 in Review

Private Advisor Group sold out of European Equity Fund (EEA) in Q1 2020, closing a stake of 14,100 shares — an estimated $132K sold.

Private Advisor Group first reported a position in EEA in Q4 2019 and held it in 1 quarter. The position peaked at $132K in Q4 2019. 26 funds tracked by Wall St. Rank hold EEA as of Q1 2020.

  • Private Advisor Group reported no remaining European Equity Fund position as of Q1 2020 after selling out during the quarter.
  • Private Advisor Group sold 14,100 European Equity Fund shares in Q1 2020, an estimated $132K.
  • Private Advisor Group first reported a position in European Equity Fund in Q4 2019 and held it in 1 quarter.
  • Private Advisor Group's European Equity Fund position peaked at $132K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held European Equity Fund as of Q1 2020.

Based on Private Advisor Group's 13F filing for Q1 2020, filed 12 May 2020.