CTA
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Chesley Taft & Associates’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Chesley Taft & Associates’s Portfolio PFF Stock Details PFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,100
Closed -$524K – 273
2018
Q3 		$524K Sell
14,100
-2,000
-12% -$75K 0.04% 217
2018
Q2 		$607K Sell
16,100
-4,000
-20% -$149K 0.05% 203
2018
Q1 		$755K Sell
20,100
-11,175
-36% -$419K 0.07% 187
2017
Q4 		$1.19M Sell
31,275
-29,775
-49% -$1.14M 0.1% 162
2017
Q3 		$2.37M Sell
61,050
-2,675
-4% -$104K 0.2% 106
2017
Q2 		$2.5M Sell
63,725
-2,300
-3% -$89.5K 0.23% 100
2017
Q1 		$2.56M Sell
66,025
-150
-0.2% -$5.74K 0.24% 94
2016
Q4 		$2.46M Sell
66,175
-4,300
-6% -$163K 0.24% 93
2016
Q3 		$2.78M Buy
70,475
+5,050
+8% +$202K 0.28% 87
2016
Q2 		$2.61M Buy
65,425
+350
+0.5% +$13.7K 0.27% 89
2016
Q1 		$2.54M Buy
65,075
+800
+1% +$30.6K 0.27% 87
2015
Q4 		$2.5M Buy
+64,275
New +$2.5M 0.26% 96

Other funds holding PFF

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AB
Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Chesley Taft & Associates's PFF Position: Q4 2018 in Review

Chesley Taft & Associates sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 14,100 shares — an estimated $524K sold.

Chesley Taft & Associates first reported a position in PFF in Q4 2015 and held it in 12 quarters. The position peaked at $2.78M in Q3 2016. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

  • Chesley Taft & Associates reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
  • Chesley Taft & Associates sold 14,100 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $524K.
  • Chesley Taft & Associates first reported a position in iShares Preferred and Income Securities ETF in Q4 2015 and held it in 12 quarters.
  • Chesley Taft & Associates's iShares Preferred and Income Securities ETF position peaked at $2.78M in Q3 2016.
  • 692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Chesley Taft & Associates's 13F filing for Q4 2018, filed 7 Jan 2019.