SFM
EEA

Signet Financial Management’s European Equity Fund EEA Stock Holding History

Signet Financial Management’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
2016
Q2 		– Sell
-11,750
Closed -$92K – 180
2016
Q1 		$92K Hold
11,750
– – 0.02% 179
2015
Q4 		$95K Hold
11,750
– – 0.02% 198
2015
Q3 		$91K Hold
11,750
– – 0.02% 178
2015
Q2 		$100K Buy
11,750
+134
+1% +$1.18K 0.02% 180
2015
Q1 		$102K Hold
11,616
– – 0.03% 170
2014
Q4 		$96K Buy
+11,616
New +$94.7K 0.04% 158

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
SI
SII Investments Appleton, Wisconsin $965M AUM 15.44% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Signet Financial Management sold out of European Equity Fund (EEA) in Q2 2016, closing a stake of 11,750 shares — an estimated $92K sold.

Signet Financial Management first reported a position in EEA in Q4 2014 and held it in 6 quarters. The position peaked at $102K in Q1 2015. 27 funds tracked by Wall St. Rank hold EEA as of Q2 2016.

  • Signet Financial Management reported no remaining European Equity Fund position as of Q2 2016 after selling out during the quarter.
  • Signet Financial Management sold 11,750 European Equity Fund shares in Q2 2016, an estimated $92K.
  • Signet Financial Management first reported a position in European Equity Fund in Q4 2014 and held it in 6 quarters.
  • Signet Financial Management's European Equity Fund position peaked at $102K in Q1 2015.
  • 27 funds tracked by Wall St. Rank held European Equity Fund as of Q2 2016.

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