Capital Investment Advisors’s Flaherty & Crumrine Preferred and Income Securities Fund FFC Stock Holding History

Capital Investment Advisors’s Portfolio FFC Stock Details FFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-18,996	Closed	-$381K	–	438
2015 Q4	$381K	Buy	18,996 +8	+0%	+$159	0.04%	292
2015 Q3	$356K	Buy	18,988 +291	+2%	+$5.44K	0.04%	274
2015 Q2	$349K	Sell	18,697 -400	-2%	-$8.12K	0.04%	285
2015 Q1	$388K	Sell	19,097 -2,105	-10%	-$43.1K	0.04%	274
2014 Q4	$404K	Buy	21,202 +70	+0.3%	+$1.41K	0.04%	264
2014 Q3	$408K	Buy	21,132 +40	+0.2%	+$772	0.05%	248
2014 Q2	$413K	Buy	21,092 +1,575	+8%	+$31.3K	0.05%	253
2014 Q1	$375K	Buy	19,517 +3,170	+19%	+$58.7K	0.05%	270
2013 Q4	$286K	Buy	+16,347	New	+$289K	0.04%	298

Other funds holding FFC

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Oxbow Advisors Austin, Texas $1.23B AUM 23.59% 1-Year Est. Return

CCM

Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

NWAM LLC Mercer Island, Washington $2B AUM 34.81% 1-Year Est. Return

Capital Investment Advisors's FFC Position: Q1 2016 in Review

Capital Investment Advisors sold out of Flaherty & Crumrine Preferred and Income Securities Fund (FFC) in Q1 2016, closing a stake of 18,996 shares — an estimated $381K sold.

Capital Investment Advisors first reported a position in FFC in Q4 2013 and held it in 9 quarters. The position peaked at $413K in Q2 2014. 73 funds tracked by Wall St. Rank hold FFC as of Q1 2016.

Capital Investment Advisors reported no remaining Flaherty & Crumrine Preferred and Income Securities Fund position as of Q1 2016 after selling out during the quarter.
Capital Investment Advisors sold 18,996 Flaherty & Crumrine Preferred and Income Securities Fund shares in Q1 2016, an estimated $381K.
Capital Investment Advisors first reported a position in Flaherty & Crumrine Preferred and Income Securities Fund in Q4 2013 and held it in 9 quarters.
Capital Investment Advisors's Flaherty & Crumrine Preferred and Income Securities Fund position peaked at $413K in Q2 2014.
73 funds tracked by Wall St. Rank held Flaherty & Crumrine Preferred and Income Securities Fund as of Q1 2016.

Based on Capital Investment Advisors's 13F filing for Q1 2016, filed 14 Apr 2016.