FinTrust Investment Advisory Services’s Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock CHK.PRD Stock Holding History

FinTrust Investment Advisory Services’s Portfolio CHK.PRD Stock Details CHK.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$210K	Hold	4,269	–	–	0.19%	113
2017 Q4	$212K	Hold	4,269	–	–	0.19%	108
2017 Q3	$216K	Buy	+4,269	New	+$222K	0.21%	102
2013 Q3	$316K	Buy	+3,569	New	+$321K	0.65%	39

Other funds holding CHK.PRD

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

MIC

Meridian Investment Counsel Lafayette, California $466M AUM 42.29% 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

FinTrust Investment Advisory Services's CHK.PRD Position: Q1 2018 in Review

FinTrust Investment Advisory Services held its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock (CHK.PRD) position steady in Q1 2018 at 4,269 shares worth $210K. The position accounts for 0.19% of the portfolio, ranked #113.

FinTrust Investment Advisory Services first reported a position in CHK.PRD in Q3 2013 and has held it in 4 quarters since. The position peaked at $316K in Q3 2013. 27 funds tracked by Wall St. Rank hold CHK.PRD as of Q1 2018.

FinTrust Investment Advisory Services held 4,269 shares of Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock worth $210K as of Q1 2018.
FinTrust Investment Advisory Services left its Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock share count unchanged in Q1 2018.
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock made up 0.19% of FinTrust Investment Advisory Services's portfolio in Q1 2018, its #113 holding.
FinTrust Investment Advisory Services first reported a position in Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock in Q3 2013 and has held it in 4 quarters since.
FinTrust Investment Advisory Services's Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock position peaked at $316K in Q3 2013.
27 funds tracked by Wall St. Rank held Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock as of Q1 2018.

Based on FinTrust Investment Advisory Services's 13F filing for Q1 2018, filed 20 Apr 2018.