WealthTrust Fairport’s European Equity Fund EEA Stock Holding History

WealthTrust Fairport’s Portfolio EEA Stock Details EEA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2013 Q4	–	Sell	-226	Closed	-$2K	–	326
2013 Q3	$2K	Buy	+226	New	+$1.75K	﹤0.01%	383

Other funds holding EEA

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Lazard Asset Management

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Diversified Trust Memphis, Tennessee $6.24B AUM 28.78% 1-Year Est. Return

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

WealthTrust Fairport's EEA Position: Q4 2013 in Review

WealthTrust Fairport sold out of European Equity Fund (EEA) in Q4 2013, closing a stake of 226 shares — an estimated $2K sold.

WealthTrust Fairport first reported a position in EEA in Q3 2013 and held it in 1 quarter. The position peaked at $2K in Q3 2013. 24 funds tracked by Wall St. Rank hold EEA as of Q4 2013.

WealthTrust Fairport reported no remaining European Equity Fund position as of Q4 2013 after selling out during the quarter.
WealthTrust Fairport sold 226 European Equity Fund shares in Q4 2013, an estimated $2K.
WealthTrust Fairport first reported a position in European Equity Fund in Q3 2013 and held it in 1 quarter.
WealthTrust Fairport's European Equity Fund position peaked at $2K in Q3 2013.
24 funds tracked by Wall St. Rank held European Equity Fund as of Q4 2013.

Based on WealthTrust Fairport's 13F filing for Q4 2013, filed 29 Jan 2014.