DAM
CFC.PRB.CL

Doheny Asset Management’s Countrywide Capital V CFC.PRB.CL Stock Holding History

Doheny Asset Management’s Portfolio CFC.PRB.CL Stock Details CFC.PRB.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-96,376
Closed -$2.48M – 116
2016
Q3 		$2.48M Sell
96,376
-500
-0.5% -$12.9K 1.28% 22
2016
Q2 		$2.53M Sell
96,876
-600
-0.6% -$15.5K 1.27% 25
2016
Q1 		$2.51M Sell
97,476
-500
-0.5% -$12.8K 1.29% 26
2015
Q4 		$2.51M Sell
97,976
-2,600
-3% -$67K 1.23% 27
2015
Q3 		$2.58M Hold
100,576
– – 1.34% 27
2015
Q2 		$2.59M Sell
100,576
-5,000
-5% -$129K 1.16% 27
2015
Q1 		$2.73M Sell
105,576
-3,000
-3% -$77.3K 1.27% 27
2014
Q4 		$2.8M Hold
108,576
– – 1.34% 25
2014
Q3 		$2.79M Buy
108,576
+834
+0.8% +$21.4K 1.4% 27
2014
Q2 		$2.8M Buy
107,742
+417
+0.4% +$10.7K 1.33% 29
2014
Q1 		$2.74M Sell
107,325
-2,450
-2% -$62K 1.41% 26
2013
Q4 		$2.78M Sell
109,775
-2,500
-2% -$63K 1.47% 27
2013
Q3 		$2.83M Sell
112,275
-2,000
-2% -$50.2K 1.56% 25
2013
Q2 		$2.88M Buy
+114,275
New +$2.89M 1.64% 21

Other funds holding CFC.PRB.CL

PTC
Private Trust Company Cleveland, Ohio $1.25B AUM 29.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RAM
Roanoke Asset Management Jersey City, New Jersey $292M AUM 6.35% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
BRC
Bell Rock Capital Rehoboth Beach, Delaware $81M AUM 9.85% 1-Year Est. Return
AA
Apriem Advisors Irvine, California $1.05B AUM 22.09% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return

Doheny Asset Management's CFC.PRB.CL Position: Q4 2016 in Review

Doheny Asset Management sold out of Countrywide Capital V (CFC.PRB.CL) in Q4 2016, closing a stake of 96,376 shares — an estimated $2.48M sold.

Doheny Asset Management first reported a position in CFC.PRB.CL in Q2 2013 and held it in 14 quarters. The position peaked at $2.88M in Q2 2013. 9 funds tracked by Wall St. Rank hold CFC.PRB.CL as of Q4 2016.

  • Doheny Asset Management reported no remaining Countrywide Capital V position as of Q4 2016 after selling out during the quarter.
  • Doheny Asset Management sold 96,376 Countrywide Capital V shares in Q4 2016, an estimated $2.48M.
  • Doheny Asset Management first reported a position in Countrywide Capital V in Q2 2013 and held it in 14 quarters.
  • Doheny Asset Management's Countrywide Capital V position peaked at $2.88M in Q2 2013.
  • 9 funds tracked by Wall St. Rank held Countrywide Capital V as of Q4 2016.

Based on Doheny Asset Management's 13F filing for Q4 2016, filed 8 Feb 2017.