Farr Miller & Washington’s TCW Strategic Income Fund TSI Stock Holding History

Farr Miller & Washington’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
2014 Q4	–	Sell	-10,340	Closed	-$58K	–	135
2014 Q3	$58K	Hold	10,340	–	–	0.01%	131
2014 Q2	$57K	Hold	10,340	–	–	0.01%	149
2014 Q1	$56K	Hold	10,340	–	–	0.01%	131
2013 Q4	$55K	Hold	10,340	–	–	0.01%	128
2013 Q3	$56K	Hold	10,340	–	–	0.01%	124
2013 Q2	$57K	Buy	+10,340	New	+$60K	0.01%	127

Other funds holding TSI

RVP

Relative Value Partners Northbrook, Illinois $880M AUM 0.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NCM

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

CWM

Concert Wealth Management San Jose, California $24.7M AUM 14.91% 1-Year Est. Return

DHFB

Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Independence Trust Franklin, Tennessee $90.5M AUM 24.36% 1-Year Est. Return

FFA

First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Farr Miller & Washington's TSI Position: Q4 2014 in Review

Farr Miller & Washington sold out of TCW Strategic Income Fund (TSI) in Q4 2014, closing a stake of 10,340 shares — an estimated $58K sold.

Farr Miller & Washington first reported a position in TSI in Q2 2013 and held it in 6 quarters. The position peaked at $58K in Q3 2014. 71 funds tracked by Wall St. Rank hold TSI as of Q4 2014.

Farr Miller & Washington reported no remaining TCW Strategic Income Fund position as of Q4 2014 after selling out during the quarter.
Farr Miller & Washington sold 10,340 TCW Strategic Income Fund shares in Q4 2014, an estimated $58K.
Farr Miller & Washington first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 6 quarters.
Farr Miller & Washington's TCW Strategic Income Fund position peaked at $58K in Q3 2014.
71 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q4 2014.

Based on Farr Miller & Washington's 13F filing for Q4 2014, filed 13 Feb 2015.