BC
TY icon

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 $696M AUM 17.73% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.7B AUM 22.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return