Blue Bell Private Wealth Management’s Western Asset Variable Rate Strategic Fund, Inc GFY Stock Holding History

Blue Bell Private Wealth Management’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
2015 Q4	–	Sell	-3,700	Closed	-$57K	–	455
2015 Q3	$57K	Hold	3,700	–	–	0.04%	200
2015 Q2	$61K	Buy	+3,700	New	+$61.1K	0.04%	197

Other funds holding GFY

RVPG

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

SIA

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

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

KIG

Kovitz Investment Group Chicago, Illinois $1.62B AUM 5.44% 1-Year Est. Return

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

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

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

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

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

Blue Bell Private Wealth Management's GFY Position: Q4 2015 in Review

Blue Bell Private Wealth Management sold out of Western Asset Variable Rate Strategic Fund, Inc (GFY) in Q4 2015, closing a stake of 3,700 shares — an estimated $57K sold.

Blue Bell Private Wealth Management first reported a position in GFY in Q2 2015 and held it in 2 quarters. The position peaked at $61K in Q2 2015. 24 funds tracked by Wall St. Rank hold GFY as of Q4 2015.

Blue Bell Private Wealth Management reported no remaining Western Asset Variable Rate Strategic Fund, Inc position as of Q4 2015 after selling out during the quarter.
Blue Bell Private Wealth Management sold 3,700 Western Asset Variable Rate Strategic Fund, Inc shares in Q4 2015, an estimated $57K.
Blue Bell Private Wealth Management first reported a position in Western Asset Variable Rate Strategic Fund, Inc in Q2 2015 and held it in 2 quarters.
Blue Bell Private Wealth Management's Western Asset Variable Rate Strategic Fund, Inc position peaked at $61K in Q2 2015.
24 funds tracked by Wall St. Rank held Western Asset Variable Rate Strategic Fund, Inc as of Q4 2015.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2015, filed 21 Jan 2016.