UMA
EEI

USA Mutuals Advisors’s Ecology and Environment EEI Stock Holding History

USA Mutuals Advisors’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-256
Closed -$3K – 166
2016
Q2 		$3K Hold
256
– – ﹤0.01% 124
2016
Q1 		$3K Hold
256
– – ﹤0.01% 120
2015
Q4 		$3K Hold
256
– – ﹤0.01% 138
2015
Q3 		$3K Buy
256
+52
+25% +$579 ﹤0.01% 90
2015
Q2 		$2K Buy
+204
New +$1.88K ﹤0.01% 118

Other funds holding EEI

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

USA Mutuals Advisors's EEI Position: Q3 2016 in Review

USA Mutuals Advisors sold out of Ecology and Environment (EEI) in Q3 2016, closing a stake of 256 shares — an estimated $3K sold.

USA Mutuals Advisors first reported a position in EEI in Q2 2015 and held it in 5 quarters. The position peaked at $3K in Q2 2016. 19 funds tracked by Wall St. Rank hold EEI as of Q3 2016.

  • USA Mutuals Advisors reported no remaining Ecology and Environment position as of Q3 2016 after selling out during the quarter.
  • USA Mutuals Advisors sold 256 Ecology and Environment shares in Q3 2016, an estimated $3K.
  • USA Mutuals Advisors first reported a position in Ecology and Environment in Q2 2015 and held it in 5 quarters.
  • USA Mutuals Advisors's Ecology and Environment position peaked at $3K in Q2 2016.
  • 19 funds tracked by Wall St. Rank held Ecology and Environment as of Q3 2016.

Based on USA Mutuals Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.