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CFC.PRB.CL

AlphaMark Advisors’s Countrywide Capital V CFC.PRB.CL Stock Holding History

AlphaMark Advisors’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-1,000
Closed -$26K – 326
2014
Q3 		$26K Buy
+1,000
New +$25.7K 0.02% 186
2013
Q3 		– Sell
-1,000
Closed -$25K – 398
2013
Q2 		$25K Buy
+1,000
New +$25.3K 0.02% 213

Other funds holding CFC.PRB.CL

DAM
Doheny Asset Management Los Angeles, California $153M AUM 42.04% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
BAM
Banta Asset Management Newport Beach, California $112M AUM
PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
WRM
Westport Resources Management Westport, Connecticut $138M AUM 14.6% 1-Year Est. Return

AlphaMark Advisors's CFC.PRB.CL Position: Q4 2014 in Review

AlphaMark Advisors sold out of Countrywide Capital V (CFC.PRB.CL) in Q4 2014, closing a stake of 1,000 shares — an estimated $26K sold.

AlphaMark Advisors first reported a position in CFC.PRB.CL in Q2 2013 and held it in 2 quarters. The position peaked at $26K in Q3 2014. 12 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q4 2014.

  • AlphaMark Advisors reported no remaining Countrywide Capital V position as of Q4 2014 after selling out during the quarter.
  • AlphaMark Advisors sold 1,000 Countrywide Capital V shares in Q4 2014, an estimated $26K.
  • AlphaMark Advisors first reported a position in Countrywide Capital V in Q2 2013 and held it in 2 quarters.
  • AlphaMark Advisors's Countrywide Capital V position peaked at $26K in Q3 2014.
  • 12 funds tracked by Wall St. Rank held Countrywide Capital V as of Q4 2014.

Based on AlphaMark Advisors's 13F filing for Q4 2014, filed 6 Feb 2015.