Carroll Financial Associates’s WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA WNA.PR.CL Stock Holding History

Carroll Financial Associates’s Portfolio WNA.PR.CL Stock Details WNA.PR.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-2,000	Closed	-$49K	–	983
2013 Q4	$49K	Hold	2,000	–	–	0.02%	289
2013 Q3	$52K	Hold	2,000	–	–	0.02%	281
2013 Q2	$53K	Buy	+2,000	New	+$55.4K	0.03%	229

Carroll Financial Associates's WNA.PR.CL Position: Q1 2014 in Review

Carroll Financial Associates sold out of WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA (WNA.PR.CL) in Q1 2014, closing a stake of 2,000 shares — an estimated $49K sold.

Carroll Financial Associates first reported a position in WNA.PR.CL in Q2 2013 and held it in 3 quarters. The position peaked at $53K in Q2 2013. 0 funds tracked by Wall St. Rank hold WNA.PR.CL as of Q1 2014.

Carroll Financial Associates reported no remaining WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position as of Q1 2014 after selling out during the quarter.
Carroll Financial Associates sold 2,000 WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA shares in Q1 2014, an estimated $49K.
Carroll Financial Associates first reported a position in WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA in Q2 2013 and held it in 3 quarters.
Carroll Financial Associates's WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA position peaked at $53K in Q2 2013.
0 funds tracked by Wall St. Rank held WACHOVIA PFD FUNDING CORP PERP PFD SECS SERA as of Q1 2014.

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