Creative Planning
FRA icon

Creative Planning’s BlackRock Floating Rate Income Strategies Fund FRA Stock Holding History

Creative Planning’s Portfolio FRA Stock Details FRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-2,740
Closed -$39K – 2536
2017
Q2 		$39K Buy
2,740
+550
+25% +$7.87K ﹤0.01% 2702
2017
Q1 		$32K Hold
2,190
– – ﹤0.01% 2790
2016
Q4 		$32K Sell
2,190
-1,086
-33% -$15.1K ﹤0.01% 2741
2016
Q3 		$45K Buy
3,276
+1,086
+50% +$14.7K ﹤0.01% 2438
2016
Q2 		$29K Buy
2,190
+163
+8% +$2.15K ﹤0.01% 2515
2016
Q1 		$26K Sell
2,027
-2,721
-57% -$34.1K ﹤0.01% 2570
2015
Q4 		$61K Buy
4,748
+2,721
+134% +$34.8K ﹤0.01% 1954
2015
Q3 		$26K Buy
+2,027
New +$26.8K ﹤0.01% 2516
2015
Q2 		– Sell
-2,027
Closed -$28K – 1762
2015
Q1 		$28K Sell
2,027
-1,082
-35% -$14.7K ﹤0.01% 2448
2014
Q4 		$42K Buy
3,109
+1,082
+53% +$14.7K ﹤0.01% 2117
2014
Q3 		$28K Hold
2,027
– – ﹤0.01% 2298
2014
Q2 		$30K Hold
2,027
– – ﹤0.01% 2220
2014
Q1 		$30K Hold
2,027
– – ﹤0.01% 2136
2013
Q4 		$30K Sell
2,027
-2,123
-51% -$30.9K ﹤0.01% 1947
2013
Q3 		$62K Sell
4,150
-811
-16% -$12.2K ﹤0.01% 1390
2013
Q2 		$77K Buy
+4,961
New +$79.2K ﹤0.01% 1124

Other funds holding FRA

RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCA
Restructuring Capital Associates Stamford, Connecticut $115M AUM 20.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Creative Planning's FRA Position: Q3 2017 in Review

Creative Planning sold out of BlackRock Floating Rate Income Strategies Fund (FRA) in Q3 2017, closing a stake of 2,740 shares — an estimated $39K sold.

Creative Planning first reported a position in FRA in Q2 2013 and held it in 16 quarters. The position peaked at $77K in Q2 2013. 69 funds tracked by Wall St. Rank hold FRA as of Q3 2017.

  • Creative Planning reported no remaining BlackRock Floating Rate Income Strategies Fund position as of Q3 2017 after selling out during the quarter.
  • Creative Planning sold 2,740 BlackRock Floating Rate Income Strategies Fund shares in Q3 2017, an estimated $39K.
  • Creative Planning first reported a position in BlackRock Floating Rate Income Strategies Fund in Q2 2013 and held it in 16 quarters.
  • Creative Planning's BlackRock Floating Rate Income Strategies Fund position peaked at $77K in Q2 2013.
  • 69 funds tracked by Wall St. Rank held BlackRock Floating Rate Income Strategies Fund as of Q3 2017.

Based on Creative Planning's 13F filing for Q3 2017, filed 17 Oct 2017.