Signet Financial Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Signet Financial Management’s Portfolio ECF Stock Details ECF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-10,133	Closed	-$77K	–	179
2016 Q1	$77K	Sell	10,133 -3,422	-25%	-$24.9K	0.02%	180
2015 Q4	$105K	Sell	13,555 -7,943	-37%	-$63.1K	0.02%	197
2015 Q3	$168K	Hold	21,498	–	–	0.04%	174
2015 Q2	$190K	Hold	21,498	–	–	0.04%	177
2015 Q1	$188K	Sell	21,498 -1,169	-5%	-$10.1K	0.05%	166
2014 Q4	$197K	Buy	+22,667	New	+$192K	0.07%	141

Other funds holding ECF

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SFS

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

Signet Financial Management's ECF Position: Q2 2016 in Review

Signet Financial Management sold out of Ellsworth Growth & Income Fund (ECF) in Q2 2016, closing a stake of 10,133 shares — an estimated $77K sold.

Signet Financial Management first reported a position in ECF in Q4 2014 and held it in 6 quarters. The position peaked at $197K in Q4 2014. 33 funds tracked by Wall St. Rank hold ECF as of Q2 2016.

Signet Financial Management reported no remaining Ellsworth Growth & Income Fund position as of Q2 2016 after selling out during the quarter.
Signet Financial Management sold 10,133 Ellsworth Growth & Income Fund shares in Q2 2016, an estimated $77K.
Signet Financial Management first reported a position in Ellsworth Growth & Income Fund in Q4 2014 and held it in 6 quarters.
Signet Financial Management's Ellsworth Growth & Income Fund position peaked at $197K in Q4 2014.
33 funds tracked by Wall St. Rank held Ellsworth Growth & Income Fund as of Q2 2016.

Based on Signet Financial Management's 13F filing for Q2 2016, filed 12 Aug 2016.