Sterneck Capital Management’s SRH Total Return Fund STEW Stock Holding History

Sterneck Capital Management’s Portfolio STEW Stock Details STEW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-56,495	Closed	-$459K	–	135
2016 Q2	$459K	Sell	56,495 -3,011	-5%	-$24K	0.31%	86
2016 Q1	$467K	Buy	59,506 +6,900	+13%	+$49.9K	0.33%	73
2015 Q4	$407K	Buy	52,606 +13,862	+36%	+$108K	0.26%	84
2015 Q3	$289K	Sell	38,744 -25,468	-40%	-$203K	0.19%	93
2015 Q2	$542K	Buy	64,212 +588	+0.9%	+$5.09K	0.3%	76
2015 Q1	$545K	Buy	+63,624	New	+$556K	0.29%	75

Other funds holding STEW

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sterneck Capital Management's STEW Position: Q3 2016 in Review

Sterneck Capital Management sold out of SRH Total Return Fund (STEW) in Q3 2016, closing a stake of 56,495 shares — an estimated $459K sold.

Sterneck Capital Management first reported a position in STEW in Q1 2015 and held it in 6 quarters. The position peaked at $545K in Q1 2015. 78 funds tracked by Wall St. Rank hold STEW as of Q3 2016.

Sterneck Capital Management reported no remaining SRH Total Return Fund position as of Q3 2016 after selling out during the quarter.
Sterneck Capital Management sold 56,495 SRH Total Return Fund shares in Q3 2016, an estimated $459K.
Sterneck Capital Management first reported a position in SRH Total Return Fund in Q1 2015 and held it in 6 quarters.
Sterneck Capital Management's SRH Total Return Fund position peaked at $545K in Q1 2015.
78 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2016.

Based on Sterneck Capital Management's 13F filing for Q3 2016, filed 16 Nov 2016.