CFA
C.PRS

Carroll Financial Associates’s CITIGROUP CAP IX 6.0% TR PFD C.PRS Stock Holding History

Carroll Financial Associates’s Portfolio C.PRS Stock Details C.PRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,300
Closed -$32K – 977
2013
Q4 		$32K Hold
1,300
– – 0.01% 348
2013
Q3 		$32K Sell
1,300
-400
-24% -$10K 0.01% 350
2013
Q2 		$42K Buy
+1,700
New +$42.9K 0.02% 254

Other funds holding C.PRS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
WSCM
Wellington Shields Capital Management New York $666M AUM 45.43% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
MCC
Mid Continent Capital Chicago, Illinois $1.54B AUM 0.7% 1-Year Est. Return
MFBTD
MB Financial Bank - Trust Department Rosemont, Illinois $816M AUM 5.49% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
QAM
QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Carroll Financial Associates's C.PRS Position: Q1 2014 in Review

Carroll Financial Associates sold out of CITIGROUP CAP IX 6.0% TR PFD (C.PRS) in Q1 2014, closing a stake of 1,300 shares — an estimated $32K sold.

Carroll Financial Associates first reported a position in C.PRS in Q2 2013 and held it in 3 quarters. The position peaked at $42K in Q2 2013. 7 funds tracked by Wall St. Rank hold C.PRS as of Q1 2014.

  • Carroll Financial Associates reported no remaining CITIGROUP CAP IX 6.0% TR PFD position as of Q1 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 1,300 CITIGROUP CAP IX 6.0% TR PFD shares in Q1 2014, an estimated $32K.
  • Carroll Financial Associates first reported a position in CITIGROUP CAP IX 6.0% TR PFD in Q2 2013 and held it in 3 quarters.
  • Carroll Financial Associates's CITIGROUP CAP IX 6.0% TR PFD position peaked at $42K in Q2 2013.
  • 7 funds tracked by Wall St. Rank held CITIGROUP CAP IX 6.0% TR PFD as of Q1 2014.

Based on Carroll Financial Associates's 13F filing for Q1 2014, filed 2 May 2014.