Concert Wealth Management’s TCW Strategic Income Fund TSI Stock Holding History

Concert Wealth Management’s Portfolio TSI Stock Details TSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-249,197	Closed	-$1.32M	–	417
2017 Q1	$1.32M	Hold	249,197	–	–	0.3%	95
2016 Q4	$1.32M	Buy	249,197 +2,400	+1%	+$12.7K	0.29%	87
2016 Q3	$1.31M	Hold	246,797	–	–	0.16%	160
2016 Q2	$1.34M	Hold	246,797	–	–	0.18%	154
2016 Q1	$1.29M	Sell	246,797 -3,825	-2%	-$19.9K	0.17%	152
2015 Q4	$1.32M	Buy	250,622 +6,000	+2%	+$31.7K	0.18%	140
2015 Q3	$1.27M	Sell	244,622 -2,275	-0.9%	-$11.8K	0.17%	147
2015 Q2	$1.27M	Sell	246,897 -13,466	-5%	-$72.5K	0.16%	154
2015 Q1	$1.31M	Buy	260,363 +4,125	+2%	+$22.3K	0.38%	60
2014 Q4	$1.38M	Buy	256,238 +18,736	+8%	+$103K	0.21%	121
2014 Q3	$1.34M	Sell	237,502 -8,828	-4%	-$49.2K	0.18%	89
2014 Q2	$1.33M	Sell	246,330 -62	-0%	-$341	0.16%	93
2014 Q1	$1.34M	Buy	246,392 +55	+0%	+$297	0.17%	91
2013 Q4	$1.31M	Buy	246,337 +6,053	+3%	+$32.8K	0.17%	94
2013 Q3	$1.3M	Sell	240,284 -5,348	-2%	-$28.7K	0.18%	86
2013 Q2	$1.36M	Buy	+245,632	New	+$1.43M	0.2%	63

Other funds holding TSI

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

NCM

Northside Capital Management Hood River, Oregon $1.22B AUM 20.77% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

WMG

WESCAP Management Group Glendale, California $536M AUM 19.75% 1-Year Est. Return

IFWM

Institute for Wealth Management Denver, Colorado $1.13B AUM 39.73% 1-Year Est. Return

Concert Wealth Management's TSI Position: Q2 2017 in Review

Concert Wealth Management sold out of TCW Strategic Income Fund (TSI) in Q2 2017, closing a stake of 249,197 shares — an estimated $1.32M sold.

Concert Wealth Management first reported a position in TSI in Q2 2013 and held it in 16 quarters. The position peaked at $1.38M in Q4 2014. 63 funds tracked by Wall St. Rank hold TSI as of Q2 2017.

Concert Wealth Management reported no remaining TCW Strategic Income Fund position as of Q2 2017 after selling out during the quarter.
Concert Wealth Management sold 249,197 TCW Strategic Income Fund shares in Q2 2017, an estimated $1.32M.
Concert Wealth Management first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 16 quarters.
Concert Wealth Management's TCW Strategic Income Fund position peaked at $1.38M in Q4 2014.
63 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2017.

Based on Concert Wealth Management's 13F filing for Q2 2017, filed 10 Aug 2017.