Brinker Capital’s TRI-Continental Corp TY Stock Holding History

Brinker Capital’s Portfolio TY Stock Details TY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-28,875	Closed	-$805K	–	989
2018 Q3	$805K	Sell	28,875 -1,584	-5%	-$43.5K	0.03%	560
2018 Q2	$807K	Sell	30,459 -2,994	-9%	-$80.5K	0.03%	555
2018 Q1	$880K	Sell	33,453 -1,911	-5%	-$51.9K	0.03%	503
2017 Q4	$953K	Sell	35,364 -6,950	-16%	-$182K	0.04%	449
2017 Q3	$1.08M	Sell	42,314 -62,319	-60%	-$1.55M	0.04%	387
2017 Q2	$2.55M	Sell	104,633 -26,371	-20%	-$628K	0.12%	190
2017 Q1	$3.03M	Buy	131,004 +86,108	+192%	+$1.97M	0.14%	155
2016 Q4	$990K	Sell	44,896 -3,387	-7%	-$72.7K	0.06%	308
2016 Q3	$1.03M	Sell	48,283 -3,504	-7%	-$74.5K	0.1%	80
2016 Q2	$1.06M	Buy	51,787 +4,402	+9%	+$89.1K	0.09%	79
2016 Q1	$945K	Buy	+47,385	New	+$896K	0.08%	82

Other funds holding TY

RVPG

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

DBT

Dubuque Bank & Trust Dubuque, Iowa $748M AUM 12.31% 1-Year Est. Return

RJA

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

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

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

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

Brinker Capital's TY Position: Q4 2018 in Review

Brinker Capital sold out of TRI-Continental Corp (TY) in Q4 2018, closing a stake of 28,875 shares — an estimated $805K sold.

Brinker Capital first reported a position in TY in Q1 2016 and held it in 11 quarters. The position peaked at $3.03M in Q1 2017. 97 funds tracked by Wall St. Rank hold TY as of Q4 2018.

Brinker Capital reported no remaining TRI-Continental Corp position as of Q4 2018 after selling out during the quarter.
Brinker Capital sold 28,875 TRI-Continental Corp shares in Q4 2018, an estimated $805K.
Brinker Capital first reported a position in TRI-Continental Corp in Q1 2016 and held it in 11 quarters.
Brinker Capital's TRI-Continental Corp position peaked at $3.03M in Q1 2017.
97 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2018.

Based on Brinker Capital's 13F filing for Q4 2018, filed 14 Feb 2019.