Bernzott Capital Advisors’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Bernzott Capital Advisors’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-6,795	Closed	-$265K	–	53
2016 Q1	$265K	Hold	6,795	–	–	0.05%	46
2015 Q4	$264K	Hold	6,795	–	–	0.05%	47
2015 Q3	$262K	Hold	6,795	–	–	0.06%	48
2015 Q2	$266K	Hold	6,795	–	–	0.06%	48
2015 Q1	$273K	Hold	6,795	–	–	0.06%	45
2014 Q4	$268K	Hold	6,795	–	–	0.06%	50
2014 Q3	$269K	Hold	6,795	–	–	0.06%	50
2014 Q2	$271K	Buy	+6,795	New	+$268K	0.06%	47

Other funds holding PFF

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

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

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bernzott Capital Advisors's PFF Position: Q2 2016 in Review

Bernzott Capital Advisors sold out of iShares Preferred and Income Securities ETF (PFF) in Q2 2016, closing a stake of 6,795 shares — an estimated $265K sold.

Bernzott Capital Advisors first reported a position in PFF in Q2 2014 and held it in 8 quarters. The position peaked at $273K in Q1 2015. 561 funds tracked by Wall St. Rank hold PFF as of Q2 2016.

Bernzott Capital Advisors reported no remaining iShares Preferred and Income Securities ETF position as of Q2 2016 after selling out during the quarter.
Bernzott Capital Advisors sold 6,795 iShares Preferred and Income Securities ETF shares in Q2 2016, an estimated $265K.
Bernzott Capital Advisors first reported a position in iShares Preferred and Income Securities ETF in Q2 2014 and held it in 8 quarters.
Bernzott Capital Advisors's iShares Preferred and Income Securities ETF position peaked at $273K in Q1 2015.
561 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q2 2016.

Based on Bernzott Capital Advisors's 13F filing for Q2 2016, filed 9 Aug 2016.