RFA
CEE

Reilly Financial Advisors’s Central and Eastern Europe Fund CEE Stock Holding History

Reilly Financial Advisors’s Portfolio CEE Stock Details CEE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-15
Closed – – 1229
2015
Q3 		$0 Sell
15
-1
-6% -$19 ﹤0.01% 1309
2015
Q2 		$0 Hold
16
– – ﹤0.01% 1363
2015
Q1 		$0 Buy
+16
New +$325 ﹤0.01% 1303

Other funds holding CEE

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
MIM
Montgomery Investment Management Rockville, Maryland $330M AUM 40.79% 1-Year Est. Return

Reilly Financial Advisors's CEE Position: Q4 2015 in Review

Reilly Financial Advisors sold out of Central and Eastern Europe Fund (CEE) in Q4 2015, closing a stake of 15 shares.

Reilly Financial Advisors first reported a position in CEE in Q1 2015 and held it in 3 quarters. The position peaked at $0 in Q3 2015. 27 funds tracked by Wall St. Rank hold CEE as of Q4 2015.

  • Reilly Financial Advisors reported no remaining Central and Eastern Europe Fund position as of Q4 2015 after selling out during the quarter.
  • Reilly Financial Advisors sold 15 Central and Eastern Europe Fund shares in Q4 2015.
  • Reilly Financial Advisors first reported a position in Central and Eastern Europe Fund in Q1 2015 and held it in 3 quarters.
  • Reilly Financial Advisors's Central and Eastern Europe Fund position peaked at $0 in Q3 2015.
  • 27 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q4 2015.

Based on Reilly Financial Advisors's 13F filing for Q4 2015, filed 22 Jan 2016.