Transamerica Financial Advisors’s SRH Total Return Fund STEW Stock Holding History

Transamerica Financial Advisors’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
2020 Q3	–	Sell	-929	Closed	-$9K	–	448
2020 Q2	$9K	Buy	+929	New	+$8.8K	﹤0.01%	259
2019 Q3	–	Sell	-1,289	Closed	-$15K	–	469
2019 Q2	$15K	Buy	+1,289	New	+$14.1K	﹤0.01%	289
2019 Q1	–	Sell	-1,289	Closed	-$14K	–	410
2018 Q4	$14K	Buy	+1,289	New	+$13.7K	﹤0.01%	272

Other funds holding STEW

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

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

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TJHA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Transamerica Financial Advisors's STEW Position: Q3 2020 in Review

Transamerica Financial Advisors sold out of SRH Total Return Fund (STEW) in Q3 2020, closing a stake of 929 shares — an estimated $9K sold.

Transamerica Financial Advisors first reported a position in STEW in Q4 2018 and held it in 3 quarters. The position peaked at $15K in Q2 2019. 96 funds tracked by Wall St. Rank hold STEW as of Q3 2020.

Transamerica Financial Advisors reported no remaining SRH Total Return Fund position as of Q3 2020 after selling out during the quarter.
Transamerica Financial Advisors sold 929 SRH Total Return Fund shares in Q3 2020, an estimated $9K.
Transamerica Financial Advisors first reported a position in SRH Total Return Fund in Q4 2018 and held it in 3 quarters.
Transamerica Financial Advisors's SRH Total Return Fund position peaked at $15K in Q2 2019.
96 funds tracked by Wall St. Rank held SRH Total Return Fund as of Q3 2020.

Based on Transamerica Financial Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.