Fiduciary Group’s iShares Preferred and Income Securities ETF PFF Stock Holding History

Fiduciary Group’s Portfolio PFF Stock Details PFF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-8,570	Closed	-$318K	–	182
2018 Q3	$318K	Sell	8,570 -805	-9%	-$30.2K	0.06%	144
2018 Q2	$354K	Hold	9,375	–	–	0.07%	136
2018 Q1	$352K	Buy	9,375 +600	+7%	+$22.5K	0.08%	137
2017 Q4	$334K	Sell	8,775 -344	-4%	-$13.2K	0.07%	137
2017 Q3	$354K	Buy	9,119 +1,455	+19%	+$56.7K	0.08%	135
2017 Q2	$300K	Hold	7,664	–	–	0.07%	141
2017 Q1	$297K	Sell	7,664 -300	-4%	-$11.5K	0.07%	144
2016 Q4	$296K	Sell	7,964 -975	-11%	-$37.1K	0.08%	142
2016 Q3	$353K	Buy	8,939 +3,754	+72%	+$150K	0.1%	135
2016 Q2	$207K	Buy	+5,185	New	+$203K	0.06%	165

Other funds holding PFF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aozora Bank Tokyo, Japan $199M AUM 0.15% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return

Fiduciary Group's PFF Position: Q4 2018 in Review

Fiduciary Group sold out of iShares Preferred and Income Securities ETF (PFF) in Q4 2018, closing a stake of 8,570 shares — an estimated $318K sold.

Fiduciary Group first reported a position in PFF in Q2 2016 and held it in 10 quarters. The position peaked at $354K in Q2 2018. 692 funds tracked by Wall St. Rank hold PFF as of Q4 2018.

Fiduciary Group reported no remaining iShares Preferred and Income Securities ETF position as of Q4 2018 after selling out during the quarter.
Fiduciary Group sold 8,570 iShares Preferred and Income Securities ETF shares in Q4 2018, an estimated $318K.
Fiduciary Group first reported a position in iShares Preferred and Income Securities ETF in Q2 2016 and held it in 10 quarters.
Fiduciary Group's iShares Preferred and Income Securities ETF position peaked at $354K in Q2 2018.
692 funds tracked by Wall St. Rank held iShares Preferred and Income Securities ETF as of Q4 2018.

Based on Fiduciary Group's 13F filing for Q4 2018, filed 13 Feb 2019.