FIMG
FT

Financial & Investment Management Group’s Franklin Universal Trust FT Stock Holding History

Financial & Investment Management Group’s Portfolio FT Stock Details FT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$11.1M Buy
1,755,395
+140,393
+9% +$916K 4.07% 2
2018
Q3 		$10.7M Sell
1,615,002
-69,655
-4% -$470K 3.54% 4
2018
Q2 		$11.3M Buy
1,684,657
+190,251
+13% +$1.27M 3.56% 4
2018
Q1 		$10.1M Buy
1,494,406
+363,701
+32% +$2.51M 3.25% 6
2017
Q4 		$8.11M Buy
1,130,705
+5,346
+0.5% +$38.8K 2.81% 8
2017
Q3 		$8.18M Sell
1,125,359
-2,966
-0.3% -$21.4K 2.7% 7
2017
Q2 		$8.07M Buy
1,128,325
+20,715
+2% +$149K 2.95% 6
2017
Q1 		$7.74M Buy
1,107,610
+19,996
+2% +$138K 2.62% 8
2016
Q4 		$7.26M Sell
1,087,614
-45,126
-4% -$296K 2.8% 6
2016
Q3 		$7.7M Sell
1,132,740
-468,485
-29% -$3.23M 2.52% 9
2016
Q2 		$11M Sell
1,601,225
-340,993
-18% -$2.22M 3.36% 5
2016
Q1 		$12.1M Sell
1,942,218
-14,789
-0.8% -$86.3K 3.23% 5
2015
Q4 		$11.2M Buy
1,957,007
+265,500
+16% +$1.57M 3.12% 4
2015
Q3 		$10M Buy
1,691,507
+307,753
+22% +$1.92M 2.78% 8
2015
Q2 		$8.93M Buy
1,383,754
+181,582
+15% +$1.26M 2.3% 11
2015
Q1 		$8.68M Sell
1,202,172
-55,304
-4% -$397K 2.11% 10
2014
Q4 		$8.93M Buy
1,257,476
+162,152
+15% +$1.16M 2.37% 10
2014
Q3 		$7.69M Buy
1,095,324
+41,900
+4% +$307K 2.27% 9
2014
Q2 		$7.93M Buy
1,053,424
+47,714
+5% +$353K 2.27% 9
2014
Q1 		$7.23M Buy
1,005,710
+49,787
+5% +$353K 2.11% 10
2013
Q4 		$6.63M Buy
955,923
+168,961
+21% +$1.17M 2.08% 10
2013
Q3 		$5.38M Buy
786,962
+628,564
+397% +$4.34M 2.06% 10
2013
Q2 		$1.08M Buy
+158,398
New +$1.17M 0.6% 37

Other funds holding FT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Financial & Investment Management Group's FT Position: Q4 2018 in Review

Financial & Investment Management Group increased its Franklin Universal Trust (FT) stake by 8.7% in Q4 2018, buying an estimated $916K and bringing the position to 1,755,395 shares worth $11.1M. The position accounts for 4.07% of the portfolio, ranked #2.

Financial & Investment Management Group first reported a position in FT in Q2 2013 and has held it in 23 quarters since. The position peaked at $12.1M in Q1 2016. 48 funds tracked by Wall St. Rank hold FT as of Q4 2018.

  • Financial & Investment Management Group held 1,755,395 shares of Franklin Universal Trust worth $11.1M as of Q4 2018.
  • Financial & Investment Management Group bought 140,393 Franklin Universal Trust shares in Q4 2018, an estimated $916K.
  • Franklin Universal Trust made up 4.07% of Financial & Investment Management Group's portfolio in Q4 2018, its #2 holding.
  • Financial & Investment Management Group first reported a position in Franklin Universal Trust in Q2 2013 and has held it in 23 quarters since.
  • Financial & Investment Management Group's Franklin Universal Trust position peaked at $12.1M in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Franklin Universal Trust as of Q4 2018.

Based on Financial & Investment Management Group's 13F filing for Q4 2018, filed 30 Jan 2019.