SIA
DRA

Sit Investment Associates’s Diversified Real Asset Income Fd DRA Stock Holding History

Sit Investment Associates’s Portfolio DRA Stock Details DRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-701,653
Closed -$11.3M – 507
2015
Q3 		$11.3M Sell
701,653
-161,477
-19% -$2.74M 0.21% 114
2015
Q2 		$15.1M Sell
863,130
-1,469,798
-63% -$26.4M 0.28% 108
2015
Q1 		$42.2M Sell
2,332,928
-459,252
-16% -$8.15M 0.73% 48
2014
Q4 		$48.4M Sell
2,792,180
-859,447
-24% -$15.1M 0.8% 34
2014
Q3 		$64.7M Buy
+3,651,627
New +$64.7M 1.13% 17

Other funds holding DRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CP
Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.14% 1-Year Est. Return
SCM
Sterneck Capital Management Kansas City, Missouri $233M AUM 21.98% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $163M AUM 68.53% 1-Year Est. Return
DBT
Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return
IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Sit Investment Associates's DRA Position: Q4 2015 in Review

Sit Investment Associates sold out of Diversified Real Asset Income Fd (DRA) in Q4 2015, closing a stake of 701,653 shares — an estimated $11.3M sold.

Sit Investment Associates first reported a position in DRA in Q3 2014 and held it in 5 quarters. The position peaked at $64.7M in Q3 2014. 63 funds tracked by Wall St. Rank hold DRA as of Q4 2015.

  • Sit Investment Associates reported no remaining Diversified Real Asset Income Fd position as of Q4 2015 after selling out during the quarter.
  • Sit Investment Associates sold 701,653 Diversified Real Asset Income Fd shares in Q4 2015, an estimated $11.3M.
  • Sit Investment Associates first reported a position in Diversified Real Asset Income Fd in Q3 2014 and held it in 5 quarters.
  • Sit Investment Associates's Diversified Real Asset Income Fd position peaked at $64.7M in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Diversified Real Asset Income Fd as of Q4 2015.

Based on Sit Investment Associates's 13F filing for Q4 2015, filed 20 Jan 2016.