Benjamin F. Edwards & Company’s Columbia Seligman Premium Technology Growth Fund STK Stock Holding History

Benjamin F. Edwards & Company’s Portfolio STK Stock Details STK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-200	Closed	-$3K	–	1149
2016 Q2	$3K	Hold	200	–	–	﹤0.01%	976
2016 Q1	$4K	Hold	200	–	–	﹤0.01%	954
2015 Q4	$4K	Sell	200 -1,685	-89%	-$30.5K	﹤0.01%	1004
2015 Q3	$31K	Sell	1,885 -27,499	-94%	-$469K	0.01%	614
2015 Q2	$549K	Sell	29,384 -2,466	-8%	-$47.5K	0.11%	191
2015 Q1	$606K	Sell	31,850 -380	-1%	-$7.08K	0.13%	168
2014 Q4	$610K	Buy	32,230 +8,670	+37%	+$153K	0.14%	156
2014 Q3	$413K	Buy	+23,560	New	+$408K	0.1%	200

Other funds holding STK

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

RJA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Benjamin F. Edwards & Company's STK Position: Q3 2016 in Review

Benjamin F. Edwards & Company sold out of Columbia Seligman Premium Technology Growth Fund (STK) in Q3 2016, closing a stake of 200 shares — an estimated $3K sold.

Benjamin F. Edwards & Company first reported a position in STK in Q3 2014 and held it in 8 quarters. The position peaked at $610K in Q4 2014. 24 funds tracked by Wall St. Rank hold STK as of Q3 2016.

Benjamin F. Edwards & Company reported no remaining Columbia Seligman Premium Technology Growth Fund position as of Q3 2016 after selling out during the quarter.
Benjamin F. Edwards & Company sold 200 Columbia Seligman Premium Technology Growth Fund shares in Q3 2016, an estimated $3K.
Benjamin F. Edwards & Company first reported a position in Columbia Seligman Premium Technology Growth Fund in Q3 2014 and held it in 8 quarters.
Benjamin F. Edwards & Company's Columbia Seligman Premium Technology Growth Fund position peaked at $610K in Q4 2014.
24 funds tracked by Wall St. Rank held Columbia Seligman Premium Technology Growth Fund as of Q3 2016.

Based on Benjamin F. Edwards & Company's 13F filing for Q3 2016, filed 24 Oct 2016.