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

Private Capital 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
2019 Q3	–	Sell	-20	Closed	–	–	2298
2019 Q2	$0	Buy	+20	New	+$174	﹤0.01%	2263
2018 Q3	–	Sell	-20	Closed	–	–	2216
2018 Q2	$0	Sell	20 -49	-71%	-$473	﹤0.01%	2167
2018 Q1	$1K	Buy	+69	New	+$691	﹤0.01%	1958

Other funds holding EEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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 $431M AUM 32.59% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

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

Private Capital Group's EEA Position: Q3 2019 in Review

Private Capital Group sold out of European Equity Fund (EEA) in Q3 2019, closing a stake of 20 shares.

Private Capital Group first reported a position in EEA in Q1 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2018. 25 funds tracked by Wall St. Rank hold EEA as of Q3 2019.

Private Capital Group reported no remaining European Equity Fund position as of Q3 2019 after selling out during the quarter.
Private Capital Group sold 20 European Equity Fund shares in Q3 2019.
Private Capital Group first reported a position in European Equity Fund in Q1 2018 and held it in 3 quarters.
Private Capital Group's European Equity Fund position peaked at $1K in Q1 2018.
25 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.