RWP
CEE

RWA Wealth Partners’s Central and Eastern Europe Fund CEE Stock Holding History

RWA Wealth Partners’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
2018
Q3 		– Sell
-1,747
Closed -$40K – 307
2018
Q2 		$40K Hold
1,747
– – ﹤0.01% 444
2018
Q1 		$45K Buy
+1,747
New +$46K 0.01% 351

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

RWA Wealth Partners's CEE Position: Q3 2018 in Review

RWA Wealth Partners sold out of Central and Eastern Europe Fund (CEE) in Q3 2018, closing a stake of 1,747 shares — an estimated $40K sold.

RWA Wealth Partners first reported a position in CEE in Q1 2018 and held it in 2 quarters. The position peaked at $45K in Q1 2018. 27 funds tracked by Wall St. Rank hold CEE as of Q3 2018.

  • RWA Wealth Partners reported no remaining Central and Eastern Europe Fund position as of Q3 2018 after selling out during the quarter.
  • RWA Wealth Partners sold 1,747 Central and Eastern Europe Fund shares in Q3 2018, an estimated $40K.
  • RWA Wealth Partners first reported a position in Central and Eastern Europe Fund in Q1 2018 and held it in 2 quarters.
  • RWA Wealth Partners's Central and Eastern Europe Fund position peaked at $45K in Q1 2018.
  • 27 funds tracked by Wall St. Rank held Central and Eastern Europe Fund as of Q3 2018.

Based on RWA Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.