Ameriprise’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Ameriprise’s Portfolio GFY Stock Details GFY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-10,537	Closed	-$175K	–	3821
2017 Q1	$175K	Buy	+10,537	New	+$173K	﹤0.01%	3493
2013 Q4	–	Sell	-6,801	Closed	-$116K	–	5506
2013 Q3	$116K	Sell	6,801 -496	-7%	-$8.37K	﹤0.01%	3397
2013 Q2	$126K	Buy	+7,297	New	+$133K	﹤0.01%	3290

Other funds holding GFY

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RVPG

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

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Ameriprise's GFY Position: Q2 2017 in Review

Ameriprise sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q2 2017, closing a stake of 10,537 shares — an estimated $175K sold.

Ameriprise first reported a position in GFY in Q2 2013 and held it in 3 quarters. The position peaked at $175K in Q1 2017. 19 funds tracked by Wall St. Rank hold GFY as of Q2 2017.

Ameriprise reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q2 2017 after selling out during the quarter.
Ameriprise sold 10,537 Western Asset Variable Rate Strategic Fund, Inc shares in Q2 2017, an estimated $175K.
Ameriprise first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2013 and held it in 3 quarters.
Ameriprise's Western Asset Variable Rate Strategic Fund, Inc position peaked at $175K in Q1 2017.
19 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q2 2017.

Based on Ameriprise's 13F filing for Q2 2017, filed 10 Aug 2017.