WEC
LDF

Winslow Evans & Crocker’s Latin American Discovery Fund LDF Stock Holding History

Winslow Evans & Crocker’s Portfolio LDF Stock Details LDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,198
Closed -$16K – 1432
2013
Q4 		$16K Buy
+1,198
New +$16.4K 0.01% 775

Other funds holding LDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
APFBOT
Amica Pension Fund Board of Trustees Providence, Rhode Island $644M AUM 4.55% 1-Year Est. Return
AMI
Amica Mutual Insurance Providence, Rhode Island $1.16B AUM 21.34% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PVWM
Point View Wealth Management Summit, New Jersey $246M AUM 10.77% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Winslow Evans & Crocker sold out of Latin American Discovery Fund (LDF) in Q1 2014, closing a stake of 1,198 shares — an estimated $16K sold.

Winslow Evans & Crocker first reported a position in LDF in Q4 2013 and held it in 1 quarter. The position peaked at $16K in Q4 2013. 24 funds tracked by Wall St. Rank hold LDF as of Q1 2014.

  • Winslow Evans & Crocker reported no remaining Latin American Discovery Fund position as of Q1 2014 after selling out during the quarter.
  • Winslow Evans & Crocker sold 1,198 Latin American Discovery Fund shares in Q1 2014, an estimated $16K.
  • Winslow Evans & Crocker first reported a position in Latin American Discovery Fund in Q4 2013 and held it in 1 quarter.
  • Winslow Evans & Crocker's Latin American Discovery Fund position peaked at $16K in Q4 2013.
  • 24 funds tracked by Wall St. Rank held Latin American Discovery Fund as of Q1 2014.

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