SIA
HERZ

Sit Investment Associates’s Herzfeld Credit Income Fund HERZ Stock Holding History

Sit Investment Associates’s Portfolio HERZ Stock Details HERZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-773
Closed -$48K – 430
2014
Q3 		$48K Buy
+773
New +$48.8K ﹤0.01% 428

Other funds holding HERZ

TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SGH
Schonfeld Group Holdings Jericho, New York $158M AUM 12.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PRC
Platte River Capital Denver, Colorado $108M AUM 0.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $696M AUM 17.73% 1-Year Est. Return

Sit Investment Associates's HERZ Position: Q4 2014 in Review

Sit Investment Associates sold out of Herzfeld Credit Income Fund (HERZ) in Q4 2014, closing a stake of 773 shares — an estimated $48K sold.

Sit Investment Associates first reported a position in HERZ in Q3 2014 and held it in 1 quarter. The position peaked at $48K in Q3 2014. 20 funds tracked by Wall St. Rank hold HERZ as of Q4 2014.

  • Sit Investment Associates reported no remaining Herzfeld Credit Income Fund position as of Q4 2014 after selling out during the quarter.
  • Sit Investment Associates sold 773 Herzfeld Credit Income Fund shares in Q4 2014, an estimated $48K.
  • Sit Investment Associates first reported a position in Herzfeld Credit Income Fund in Q3 2014 and held it in 1 quarter.
  • Sit Investment Associates's Herzfeld Credit Income Fund position peaked at $48K in Q3 2014.
  • 20 funds tracked by Wall St. Rank held Herzfeld Credit Income Fund as of Q4 2014.

Based on Sit Investment Associates's 13F filing for Q4 2014, filed 28 Jan 2015.