Cambiar Investors’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Cambiar Investors’s Portfolio FRA Stock Details FRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-17,360	Closed	-$244K	–	166
2017 Q2	$244K	Hold	17,360	–	–	﹤0.01%	160
2017 Q1	$252K	Hold	17,360	–	–	﹤0.01%	150
2016 Q4	$250K	Hold	17,360	–	–	﹤0.01%	153
2016 Q3	$241K	Buy	+17,360	New	+$235K	﹤0.01%	159
2015 Q1	–	Sell	-10,960	Closed	-$147K	–	155
2014 Q4	$147K	Buy	10,960 +760	+7%	+$10.3K	﹤0.01%	157
2014 Q3	$143K	Buy	+10,200	New	+$145K	﹤0.01%	155

Other funds holding FRA

RVPG

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

RCA

Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Cambiar Investors's FRA Position: Q3 2017 in Review

Cambiar Investors sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2017, closing a stake of 17,360 shares — an estimated $244K sold.

Cambiar Investors first reported a position in FRA in Q3 2014 and held it in 6 quarters. The position peaked at $252K in Q1 2017. 69 funds tracked by Wall St. Rank hold FRA as of Q3 2017.

Cambiar Investors reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2017 after selling out during the quarter.
Cambiar Investors sold 17,360 BlackRock Floating Rate Income Strategies Fund shares in Q3 2017, an estimated $244K.
Cambiar Investors first reported a position in BlackRock Floating Rate Income Strategies Fund in Q3 2014 and held it in 6 quarters.
Cambiar Investors's BlackRock Floating Rate Income Strategies Fund position peaked at $252K in Q1 2017.
69 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2017.

Based on Cambiar Investors's 13F filing for Q3 2017, filed 6 Nov 2017.