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TY icon

Community Bank’s TRI-Continental Corp TY Stock Holding History

Community Bank’s Portfolio TY Stock Details TY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-6,800
Closed -$140K – 481
2016
Q2 		$140K Hold
6,800
– – 0.03% 191
2016
Q1 		$136K Hold
6,800
– – 0.03% 197
2015
Q4 		$136K Hold
6,800
– – 0.03% 193
2015
Q3 		$133K Hold
6,800
– – 0.03% 191
2015
Q2 		$144K Hold
6,800
– – 0.03% 191
2015
Q1 		$147K Sell
6,800
-1,200
-15% -$25.8K 0.03% 192
2014
Q4 		$171K Buy
+8,000
New +$168K 0.04% 185

Other funds holding TY

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
GFM
Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $326M AUM 0.12% 1-Year Est. Return

Community Bank's TY Position: Q3 2016 in Review

Community Bank sold out of TRI-Continental Corp (TY) in Q3 2016, closing a stake of 6,800 shares — an estimated $140K sold.

Community Bank first reported a position in TY in Q4 2014 and held it in 7 quarters. The position peaked at $171K in Q4 2014. 75 funds tracked by Wall St. Rank hold TY as of Q3 2016.

  • Community Bank reported no remaining TRI-Continental Corp position as of Q3 2016 after selling out during the quarter.
  • Community Bank sold 6,800 TRI-Continental Corp shares in Q3 2016, an estimated $140K.
  • Community Bank first reported a position in TRI-Continental Corp in Q4 2014 and held it in 7 quarters.
  • Community Bank's TRI-Continental Corp position peaked at $171K in Q4 2014.
  • 75 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q3 2016.

Based on Community Bank's 13F filing for Q3 2016, filed 13 Oct 2016.