Advisory Resource Group’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Advisory Resource Group’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-51,977	Closed	-$868K	–	94
2020 Q1	$868K	Buy	51,977 +5,970	+13%	+$122K	0.66%	38
2019 Q4	$998K	Sell	46,007 -533	-1%	-$11.4K	0.56%	37
2019 Q3	$975K	Sell	46,540 -3,228	-6%	-$65.7K	0.52%	38
2019 Q2	$992K	Buy	49,768 +440	+0.9%	+$8.59K	0.54%	34
2019 Q1	$965K	Buy	49,328 +1,510	+3%	+$27.7K	0.54%	34
2018 Q4	$800K	Buy	+47,818	New	+$813K	0.49%	33

Other funds holding FFC

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Advisory Resource Group's FFC Position: Q2 2020 in Review

Advisory Resource Group sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q2 2020, closing a stake of 51,977 shares — an estimated $868K sold.

Advisory Resource Group first reported a position in FFC in Q4 2018 and held it in 6 quarters. The position peaked at $998K in Q4 2019. 87 funds tracked by Wall St. Rank hold FFC as of Q2 2020.

Advisory Resource Group reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q2 2020 after selling out during the quarter.
Advisory Resource Group sold 51,977 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q2 2020, an estimated $868K.
Advisory Resource Group first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2018 and held it in 6 quarters.
Advisory Resource Group's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $998K in Q4 2019.
87 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q2 2020.

Based on Advisory Resource Group's 13F filing for Q2 2020, filed 19 Aug 2020.