Fiduciary Trust’s TCW Strategic Income Fund TSI Stock Holding History

Fiduciary Trust’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
2019 Q2	–	Sell	-143,068	Closed	-$787K	–	504
2019 Q1	$787K	Hold	143,068	–	–	0.02%	279
2018 Q4	$754K	Hold	143,068	–	–	0.02%	263
2018 Q3	$801K	Hold	143,068	–	–	0.02%	283
2018 Q2	$785K	Hold	143,068	–	–	0.02%	282
2018 Q1	$797K	Hold	143,068	–	–	0.02%	273
2017 Q4	$840K	Hold	143,068	–	–	0.03%	266
2017 Q3	$830K	Hold	143,068	–	–	0.03%	267
2017 Q2	$807K	Hold	143,068	–	–	0.02%	276
2017 Q1	$773K	Hold	143,068	–	–	0.02%	286
2016 Q4	$763K	Hold	143,068	–	–	0.02%	287
2016 Q3	$758K	Hold	143,068	–	–	0.03%	291
2016 Q2	$778K	Hold	143,068	–	–	0.03%	293
2016 Q1	$747K	Hold	143,068	–	–	0.03%	294
2015 Q4	$754K	Hold	143,068	–	–	0.03%	262
2015 Q3	$744K	Hold	143,068	–	–	0.03%	248
2015 Q2	$737K	Hold	143,068	–	–	0.03%	238
2015 Q1	$774K	Hold	143,068	–	–	0.03%	232
2014 Q4	$771K	Hold	143,068	–	–	0.03%	228
2014 Q3	$805K	Hold	143,068	–	–	0.04%	203
2014 Q2	$790K	Hold	143,068	–	–	0.03%	209
2014 Q1	$781K	Hold	143,068	–	–	0.03%	200
2013 Q4	$764K	Hold	143,068	–	–	0.03%	195
2013 Q3	$771K	Hold	143,068	–	–	0.04%	186
2013 Q2	$793K	Buy	+143,068	New	+$830K	0.04%	185

Other funds holding TSI

RVPG

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

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

NCM

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

FFA

First Foundation Advisors Irvine, California $2.78B AUM 23.76% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

RJA

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

SIA

SeaBridge Investment Advisors Summit, New Jersey $692M AUM 52.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Fiduciary Trust's TSI Position: Q2 2019 in Review

Fiduciary Trust sold out of TCW Strategic Income Fund (TSI) in Q2 2019, closing a stake of 143,068 shares — an estimated $787K sold.

Fiduciary Trust first reported a position in TSI in Q2 2013 and held it in 24 quarters. The position peaked at $840K in Q4 2017. 65 funds tracked by Wall St. Rank hold TSI as of Q2 2019.

Fiduciary Trust reported no remaining TCW Strategic Income Fund position as of Q2 2019 after selling out during the quarter.
Fiduciary Trust sold 143,068 TCW Strategic Income Fund shares in Q2 2019, an estimated $787K.
Fiduciary Trust first reported a position in TCW Strategic Income Fund in Q2 2013 and held it in 24 quarters.
Fiduciary Trust's TCW Strategic Income Fund position peaked at $840K in Q4 2017.
65 funds tracked by Wall St. Rank held TCW Strategic Income Fund as of Q2 2019.

Based on Fiduciary Trust's 13F filing for Q2 2019, filed 14 Aug 2019.