Commonwealth Equity Services
LRFC

Commonwealth Equity Services’s Logan Ridge Finance Corp LRFC Stock Holding History

Commonwealth Equity Services’s Portfolio LRFC Stock Details LRFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,885
Closed -$81K – 2768
2018
Q4 		$81K Buy
+1,885
New +$91K ﹤0.01% 2520

Other funds holding LRFC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
SB
Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
RIM
Regent Investment Management Louisville, Kentucky $373M AUM 10.22% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commonwealth Equity Services's LRFC Position: Q1 2019 in Review

Commonwealth Equity Services sold out of Logan Ridge Finance Corp (LRFC) in Q1 2019, closing a stake of 1,885 shares — an estimated $81K sold.

Commonwealth Equity Services first reported a position in LRFC in Q4 2018 and held it in 1 quarter. The position peaked at $81K in Q4 2018. 36 funds tracked by Wall St. Rank hold LRFC as of Q1 2019.

  • Commonwealth Equity Services reported no remaining Logan Ridge Finance Corp position as of Q1 2019 after selling out during the quarter.
  • Commonwealth Equity Services sold 1,885 Logan Ridge Finance Corp shares in Q1 2019, an estimated $81K.
  • Commonwealth Equity Services first reported a position in Logan Ridge Finance Corp in Q4 2018 and held it in 1 quarter.
  • Commonwealth Equity Services's Logan Ridge Finance Corp position peaked at $81K in Q4 2018.
  • 36 funds tracked by Wall St. Rank held Logan Ridge Finance Corp as of Q1 2019.

Based on Commonwealth Equity Services's 13F filing for Q1 2019, filed 13 May 2019.