WF
GRR

WealthTrust Fairport’s Asia Tigers Fund GRR Stock Holding History

WealthTrust Fairport’s Portfolio GRR Stock Details GRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-78
Closed -$1K – 445
2013
Q3 		$1K Buy
+78
New +$898 ﹤0.01% 432

Other funds holding GRR

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
TA
TBP Advisors Purchase, New York $161M AUM 15.39% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
NSAM
North Star Asset Management Neenah, Wisconsin $2.31B AUM 10.09% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WealthTrust Fairport's GRR Position: Q4 2013 in Review

WealthTrust Fairport sold out of Asia Tigers Fund (GRR) in Q4 2013, closing a stake of 78 shares — an estimated $1K sold.

WealthTrust Fairport first reported a position in GRR in Q3 2013 and held it in 1 quarter. The position peaked at $1K in Q3 2013. 20 funds tracked by Wall St. Rank hold GRR as of Q4 2013.

  • WealthTrust Fairport reported no remaining Asia Tigers Fund position as of Q4 2013 after selling out during the quarter.
  • WealthTrust Fairport sold 78 Asia Tigers Fund shares in Q4 2013, an estimated $1K.
  • WealthTrust Fairport first reported a position in Asia Tigers Fund in Q3 2013 and held it in 1 quarter.
  • WealthTrust Fairport's Asia Tigers Fund position peaked at $1K in Q3 2013.
  • 20 funds tracked by Wall St. Rank held Asia Tigers Fund as of Q4 2013.

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