Winfield Associates’s Vale S A VALE.P Stock Holding History

Winfield Associates’s Portfolio VALE.P Stock Details VALE.P Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-620	Closed	-$6K	–	875
2017 Q3	$6K	Hold	620	–	–	﹤0.01%	487
2017 Q2	$5K	Hold	620	–	–	﹤0.01%	546
2017 Q1	$6K	Hold	620	–	–	﹤0.01%	458
2016 Q4	$4K	Hold	620	–	–	﹤0.01%	483
2016 Q3	$3K	Hold	620	–	–	﹤0.01%	516
2016 Q2	$2K	Hold	620	–	–	﹤0.01%	564
2016 Q1	$2K	Buy	+620	New	+$1.43K	﹤0.01%	534

Other funds holding VALE.P

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Price Capital Management Lafayette, Louisiana $7.05M AUM 47.39% 1-Year Est. Return

Summit Securities Group New York $206M AUM 27.35% 1-Year Est. Return

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

IHT Wealth Management Chicago, Illinois $4.25B AUM 21.02% 1-Year Est. Return

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return