Envestnet Asset Management’s TRI-Continental Corp TY Stock Holding History

Envestnet Asset Management’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
2015 Q4	–	Sell	-1,081	Closed	-$21K	–	3072
2015 Q3	$21K	Sell	1,081 -158,850	-99%	-$3.27M	﹤0.01%	2914
2015 Q2	$3.39M	Sell	159,931 -15,056	-9%	-$328K	0.02%	805
2015 Q1	$3.79M	Buy	174,987 +86,083	+97%	+$1.85M	0.02%	676
2014 Q4	$1.9M	Buy	+88,904	New	+$1.87M	0.02%	391

Other funds holding TY

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

RVPG

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $3.37M AUM 56.77% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management's TY Position: Q4 2015 in Review

Envestnet Asset Management sold out of TRI-Continental Corp (TY) in Q4 2015, closing a stake of 1,081 shares — an estimated $21K sold.

Envestnet Asset Management first reported a position in TY in Q4 2014 and held it in 4 quarters. The position peaked at $3.79M in Q1 2015. 71 funds tracked by Wall St. Rank hold TY as of Q4 2015.

Envestnet Asset Management reported no remaining TRI-Continental Corp position as of Q4 2015 after selling out during the quarter.
Envestnet Asset Management sold 1,081 TRI-Continental Corp shares in Q4 2015, an estimated $21K.
Envestnet Asset Management first reported a position in TRI-Continental Corp in Q4 2014 and held it in 4 quarters.
Envestnet Asset Management's TRI-Continental Corp position peaked at $3.79M in Q1 2015.
71 funds tracked by Wall St. Rank held TRI-Continental Corp as of Q4 2015.

Based on Envestnet Asset Management's 13F filing for Q4 2015, filed 16 Feb 2016.