WEC
FUND

Winslow Evans & Crocker’s Sprott Focus Trust FUND Stock Holding History

Winslow Evans & Crocker’s Portfolio FUND Stock Details FUND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-8
Closed – – 1328
2013
Q4 		$0 Buy
+8
New +$59 ﹤0.01% 1392

Other funds holding FUND

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $1.78B AUM 23.37% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
VFS
VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FAAS
First Allied Advisory Services San Diego, California $2.98B AUM 15.89% 1-Year Est. Return

Winslow Evans & Crocker's FUND Position: Q1 2014 in Review

Winslow Evans & Crocker sold out of Sprott Focus Trust (FUND) in Q1 2014, closing a stake of 8 shares.

Winslow Evans & Crocker first reported a position in FUND in Q4 2013 and held it in 1 quarter. The position peaked at $0 in Q4 2013. 31 funds tracked by Wall St. Rank hold FUND as of Q1 2014.

  • Winslow Evans & Crocker reported no remaining Sprott Focus Trust position as of Q1 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 8 Sprott Focus Trust shares in Q1 2014.
  • Winslow Evans & Crocker first reported a position in Sprott Focus Trust in Q4 2013 and held it in 1 quarter.
  • Winslow Evans & Crocker's Sprott Focus Trust position peaked at $0 in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q1 2014.

Based on Winslow Evans & Crocker's 13F filing for Q1 2014, filed 11 Apr 2014.