SI
EEA

SII Investments’s European Equity Fund EEA Stock Holding History

SII Investments’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
2017
Q4 		– Sell
-234,026
Closed -$2.24M – 451
2017
Q3 		$2.24M Sell
234,026
-8,650
-4% -$81.9K 0.13% 141
2017
Q2 		$2.21M Buy
242,676
+33,258
+16% +$297K 0.14% 136
2017
Q1 		$1.76M Buy
209,418
+80,509
+62% +$644K 0.12% 137
2016
Q4 		$977K Buy
128,909
+30,580
+31% +$231K 0.07% 198
2016
Q3 		$784K Buy
98,329
+5,504
+6% +$43.3K 0.06% 225
2016
Q2 		$732K Buy
92,825
+18,100
+24% +$144K 0.06% 246
2016
Q1 		$593K Buy
74,725
+11,865
+19% +$89.6K 0.06% 273
2015
Q4 		$505K Buy
62,860
+7,350
+13% +$59.4K 0.06% 247
2015
Q3 		$437K Buy
+55,510
New +$463K 0.05% 315

Other funds holding EEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SII Investments's EEA Position: Q4 2017 in Review

SII Investments sold out of European Equity Fund (EEA) in Q4 2017, closing a stake of 234,026 shares — an estimated $2.24M sold.

SII Investments first reported a position in EEA in Q3 2015 and held it in 9 quarters. The position peaked at $2.24M in Q3 2017. 25 funds tracked by Wall St. Rank hold EEA as of Q4 2017.

  • SII Investments reported no remaining European Equity Fund position as of Q4 2017 after selling out during the quarter.
  • SII Investments sold 234,026 European Equity Fund shares in Q4 2017, an estimated $2.24M.
  • SII Investments first reported a position in European Equity Fund in Q3 2015 and held it in 9 quarters.
  • SII Investments's European Equity Fund position peaked at $2.24M in Q3 2017.
  • 25 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2017.

Based on SII Investments's 13F filing for Q4 2017, filed 9 Feb 2018.