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

Apriem 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
2017 Q2	–	Sell	-2,000	Closed	-$52K	–	640
2017 Q1	$52K	Hold	2,000	–	–	0.01%	225
2016 Q4	$51K	Hold	2,000	–	–	0.02%	228
2016 Q3	$52K	Hold	2,000	–	–	0.02%	222
2016 Q2	$52K	Hold	2,000	–	–	0.02%	223
2016 Q1	$52K	Hold	2,000	–	–	0.02%	193
2015 Q4	$51K	Hold	2,000	–	–	0.02%	204
2015 Q3	$51K	Hold	2,000	–	–	0.02%	204
2015 Q2	$52K	Hold	2,000	–	–	0.02%	213
2015 Q1	$52K	Hold	2,000	–	–	0.02%	206
2014 Q4	$52K	Hold	2,000	–	–	0.02%	187
2014 Q3	$51K	Buy	+2,000	New	+$51.3K	0.02%	197
2014 Q2	–	Sell	-2,000	Closed	-$51K	–	532
2014 Q1	$51K	Hold	2,000	–	–	0.02%	213
2013 Q4	$51K	Hold	2,000	–	–	0.02%	205
2013 Q3	$50K	Hold	2,000	–	–	0.02%	204
2013 Q2	$50K	Buy	+2,000	New	+$50.6K	0.02%	193

Other funds holding CFC.PRB.CL

PTC

Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return

RAM

Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

BFM

Boston Financial Management Boston, Massachusetts $3.31B AUM 19.4% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

BRC

Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Apriem Advisors's CFC.PRB.CL Position: Q2 2017 in Review

Apriem Advisors sold out of Countrywide Capital V (CFC.PRB.CL) in Q2 2017, closing a stake of 2,000 shares — an estimated $52K sold.

Apriem Advisors first reported a position in CFC.PRB.CL in Q2 2013 and held it in 15 quarters. The position peaked at $52K in Q1 2017. 8 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q2 2017.

Apriem Advisors reported no remaining Countrywide Capital V position as of Q2 2017 after selling out during the quarter.
Apriem Advisors sold 2,000 Countrywide Capital V shares in Q2 2017, an estimated $52K.
Apriem Advisors first reported a position in Countrywide Capital V in Q2 2013 and held it in 15 quarters.
Apriem Advisors's Countrywide Capital V position peaked at $52K in Q1 2017.
8 funds tracked by Wall St. Rank held Countrywide Capital V as of Q2 2017.

Based on Apriem Advisors's 13F filing for Q2 2017, filed 4 Aug 2017.