American Asset Management’s TRI-Continental Corp TY Stock Holding History

American Asset Management’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,643	Closed	-$385K	–	95
2019 Q4	$385K	Hold	13,643	–	–	0.25%	63
2019 Q3	$372K	Sell	13,643 -101	-0.7%	-$2.73K	0.26%	63
2019 Q2	$371K	Buy	13,744 +1	+0%	+$27	0.26%	64
2019 Q1	$361K	Sell	13,743 -757	-5%	-$19.4K	0.27%	57
2018 Q4	$341K	Hold	14,500	–	–	0.25%	55
2018 Q3	$404K	Buy	14,500 +300	+2%	+$8.24K	0.35%	58
2018 Q2	$376K	Hold	14,200	–	–	0.25%	53
2018 Q1	$374K	Hold	14,200	–	–	0.32%	50
2017 Q4	$383K	Buy	14,200 +550	+4%	+$14.4K	0.23%	44
2017 Q3	$349K	Hold	13,650	–	–	0.21%	45
2017 Q2	$332K	Sell	13,650 -1,000	-7%	-$23.8K	0.19%	51
2017 Q1	$339K	Sell	14,650 -4,000	-21%	-$91.5K	0.21%	46
2016 Q4	$411K	Hold	18,650	–	–	0.46%	32
2016 Q3	$399K	Buy	+18,650	New	+$396K	0.23%	31

Other funds holding TY

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

American Asset Management's TY Position: Q1 2020 in Review

American Asset Management sold out of TRI-Continental Corp (TY) in Q1 2020, closing a stake of 13,643 shares — an estimated $385K sold.

American Asset Management first reported a position in TY in Q3 2016 and held it in 14 quarters. The position peaked at $411K in Q4 2016. 96 funds tracked by Wall St. Rank hold TY as of Q1 2020.

American Asset Management reported no remaining TRI-Continental Corp position as of Q1 2020 after selling out during the quarter.
American Asset Management sold 13,643 TRI-Continental Corp shares in Q1 2020, an estimated $385K.
American Asset Management first reported a position in TRI-Continental Corp in Q3 2016 and held it in 14 quarters.
American Asset Management's TRI-Continental Corp position peaked at $411K in Q4 2016.
96 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q1 2020.

Based on American Asset Management's 13F filing for Q1 2020, filed 12 May 2020.