S&CO Inc’s European Equity Fund EEA Stock Holding History

S&CO Inc’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	-10,880	Closed	-$96K	–	182
2019 Q2	$96K	Hold	10,880	–	–	0.01%	184
2019 Q1	$95K	Hold	10,880	–	–	0.01%	190
2018 Q4	$84K	Hold	10,880	–	–	0.01%	177
2018 Q3	$102K	Hold	10,880	–	–	0.01%	185
2018 Q2	$102K	Hold	10,880	–	–	0.01%	196
2018 Q1	$105K	Hold	10,880	–	–	0.01%	200
2017 Q4	$107K	Hold	10,880	–	–	0.01%	184
2017 Q3	$105K	Hold	10,880	–	–	0.01%	183
2017 Q2	$100K	Hold	10,880	–	–	0.01%	181
2017 Q1	$91K	Hold	10,880	–	–	0.01%	182
2016 Q4	$84K	Hold	10,880	–	–	0.01%	178
2016 Q3	$86K	Hold	10,880	–	–	0.01%	157
2016 Q2	$84K	Hold	10,880	–	–	0.01%	155
2016 Q1	$86K	Buy	+10,880	New	+$82.2K	0.01%	140

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

S&CO Inc's EEA Position: Q3 2019 in Review

S&CO Inc sold out of European Equity Fund (EEA) in Q3 2019, closing a stake of 10,880 shares — an estimated $96K sold.

S&CO Inc first reported a position in EEA in Q1 2016 and held it in 14 quarters. The position peaked at $107K in Q4 2017. 25 funds tracked by Wall St. Rank hold EEA as of Q3 2019.

S&CO Inc reported no remaining European Equity Fund position as of Q3 2019 after selling out during the quarter.
S&CO Inc sold 10,880 European Equity Fund shares in Q3 2019, an estimated $96K.
S&CO Inc first reported a position in European Equity Fund in Q1 2016 and held it in 14 quarters.
S&CO Inc's European Equity Fund position peaked at $107K in Q4 2017.
25 funds tracked by Wall St. Rank held European Equity Fund as of Q3 2019.

Based on S&CO Inc's 13F filing for Q3 2019, filed 29 Oct 2019.