SFS
GRR

Shaker Financial Services’s Asia Tigers Fund GRR Stock Holding History

Shaker Financial Services’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-13,600
Closed -$161K – 166
2014
Q3 		$161K Hold
13,600
– – 0.1% 125
2014
Q2 		$164K Buy
+13,600
New +$160K 0.1% 141

Other funds holding GRR

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1CP
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William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
DA
Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Shaker Financial Services's GRR Position: Q4 2014 in Review

Shaker Financial Services sold out of Asia Tigers Fund (GRR) in Q4 2014, closing a stake of 13,600 shares — an estimated $161K sold.

Shaker Financial Services first reported a position in GRR in Q2 2014 and held it in 2 quarters. The position peaked at $164K in Q2 2014. 14 funds tracked by Wall St. Rank hold GRR as of Q4 2014.

  • Shaker Financial Services reported no remaining Asia Tigers Fund position as of Q4 2014 after selling out during the quarter.
  • Shaker Financial Services sold 13,600 Asia Tigers Fund shares in Q4 2014, an estimated $161K.
  • Shaker Financial Services first reported a position in Asia Tigers Fund in Q2 2014 and held it in 2 quarters.
  • Shaker Financial Services's Asia Tigers Fund position peaked at $164K in Q2 2014.
  • 14 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q4 2014.

Based on Shaker Financial Services's 13F filing for Q4 2014, filed 10 Feb 2015.