Barrington Strategic Wealth Management Group’s Saba Capital Income & Opportunities Fund BRW Stock Holding History

Barrington Strategic Wealth Management Group’s Portfolio BRW Stock Details BRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-10,758	Closed	-$109K	–	100
2015 Q3	$109K	Sell	10,758 -1,400	-12%	-$14.7K	0.07%	98
2015 Q2	$128K	Sell	12,158 -2,875	-19%	-$31.8K	0.08%	100
2015 Q1	$167K	Sell	15,033 -1,100	-7%	-$11.9K	0.1%	99
2014 Q4	$171K	Sell	16,133 -3,837	-19%	-$41.1K	0.11%	98
2014 Q3	$220K	Sell	19,970 -1,513	-7%	-$16.9K	0.14%	99
2014 Q2	$249K	Sell	21,483 -700	-3%	-$8K	0.16%	95
2014 Q1	$257K	Sell	22,183 -112	-0.5%	-$1.31K	0.17%	89
2013 Q4	$260K	Buy	+22,295	New	+$266K	0.17%	83
2013 Q3	–	Sell	-28,125	Closed	-$358K	–	89
2013 Q2	$358K	Buy	+28,125	New	+$366K	0.29%	80

Other funds holding BRW

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

KKRC

Kohlberg Kravis Roberts & Co New York $5.35B AUM 63.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrington Strategic Wealth Management Group's BRW Position: Q4 2015 in Review

Barrington Strategic Wealth Management Group sold out of Saba Capital Income & Opportunities Fund (BRW) in Q4 2015, closing a stake of 10,758 shares — an estimated $109K sold.

Barrington Strategic Wealth Management Group first reported a position in BRW in Q2 2013 and held it in 9 quarters. The position peaked at $358K in Q2 2013. 100 funds tracked by Wall St. Rank hold BRW as of Q4 2015.

Barrington Strategic Wealth Management Group reported no remaining Saba Capital Income & Opportunities Fund position as of Q4 2015 after selling out during the quarter.
Barrington Strategic Wealth Management Group sold 10,758 Saba Capital Income & Opportunities Fund shares in Q4 2015, an estimated $109K.
Barrington Strategic Wealth Management Group first reported a position in Saba Capital Income & Opportunities Fund in Q2 2013 and held it in 9 quarters.
Barrington Strategic Wealth Management Group's Saba Capital Income & Opportunities Fund position peaked at $358K in Q2 2013.
100 funds tracked by Wall St. Rank held Saba Capital Income & Opportunities Fund as of Q4 2015.

Based on Barrington Strategic Wealth Management Group's 13F filing for Q4 2015, filed 16 Feb 2016.