TJHA
GRF

Thomas J. Herzfeld Advisors’s Eagle Capital Growth Fund GRF Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio GRF Stock Details GRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-3,770
Closed -$29K – 288
2013
Q2 		$29K Buy
+3,770
New +$28.5K 0.02% 224

Other funds holding GRF

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
S
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
DAM
Delta Asset Management Memphis, Tennessee $1.1B AUM 14.89% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Thomas J. Herzfeld Advisors's GRF Position: Q3 2013 in Review

Thomas J. Herzfeld Advisors sold out of Eagle Capital Growth Fund (GRF) in Q3 2013, closing a stake of 3,770 shares — an estimated $29K sold.

Thomas J. Herzfeld Advisors first reported a position in GRF in Q2 2013 and held it in 1 quarter. The position peaked at $29K in Q2 2013. 8 funds tracked by Wall St. Rank hold GRF as of Q3 2013.

  • Thomas J. Herzfeld Advisors reported no remaining Eagle Capital Growth Fund position as of Q3 2013 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 3,770 Eagle Capital Growth Fund shares in Q3 2013, an estimated $29K.
  • Thomas J. Herzfeld Advisors first reported a position in Eagle Capital Growth Fund in Q2 2013 and held it in 1 quarter.
  • Thomas J. Herzfeld Advisors's Eagle Capital Growth Fund position peaked at $29K in Q2 2013.
  • 8 funds tracked by Wall St. Rank held Eagle Capital Growth Fund as of Q3 2013.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2013, filed 13 Nov 2013.