SignatureFD’s SRH Total Return Fund STEW Stock Holding History

SignatureFD’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$38K	–	3056
2021 Q1	$38K	Hold	3,000	–	–	﹤0.01%	1300
2020 Q4	$33K	Buy	+3,000	New	+$31.6K	﹤0.01%	1258
2018 Q1	–	Sell	-19,582	Closed	-$217K	–	1766
2017 Q4	$217K	Hold	19,582	–	–	0.03%	311
2017 Q3	$200K	Sell	19,582 -3,000	-13%	-$29.8K	0.03%	297
2017 Q2	$219K	Hold	22,582	–	–	0.03%	245
2017 Q1	$210K	Hold	22,582	–	–	0.03%	258
2016 Q4	$202K	Hold	22,582	–	–	0.03%	215
2016 Q3	$189K	Hold	22,582	–	–	0.03%	229
2016 Q2	$184K	Hold	22,582	–	–	0.03%	190
2016 Q1	$177K	Hold	22,582	–	–	0.03%	180
2015 Q4	$175K	Hold	22,582	–	–	0.03%	158
2015 Q3	$168K	Hold	22,582	–	–	0.04%	152
2015 Q2	$191K	Hold	22,582	–	–	0.04%	149
2015 Q1	$194K	Buy	22,582 +19,582	+653%	+$171K	0.05%	135
2014 Q4	$27K	Hold	3,000	–	–	0.01%	370
2014 Q3	$27K	Hold	3,000	–	–	0.01%	324
2014 Q2	$26K	Hold	3,000	–	–	0.01%	326
2014 Q1	$24K	Buy	+3,000	New	+$23.6K	0.01%	301

Other funds holding STEW

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

SFS

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

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

SignatureFD's STEW Position: Q2 2021 in Review

SignatureFD sold out of SRH Total Return Fund (STEW) in Q2 2021, closing a stake of 3,000 shares — an estimated $38K sold.

SignatureFD first reported a position in STEW in Q1 2014 and held it in 18 quarters. The position peaked at $219K in Q2 2017. 94 funds tracked by Wall St. Rank hold STEW as of Q2 2021.

SignatureFD reported no remaining SRH Total Return Fund position as of Q2 2021 after selling out during the quarter.
SignatureFD sold 3,000 SRH Total Return Fund shares in Q2 2021, an estimated $38K.
SignatureFD first reported a position in SRH Total Return Fund in Q1 2014 and held it in 18 quarters.
SignatureFD's SRH Total Return Fund position peaked at $219K in Q2 2017.
94 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q2 2021.

Based on SignatureFD's 13F filing for Q2 2021, filed 26 Jul 2021.